SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 265,754 Value ($000) $42,789 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 387,834 Value ($000) $57,625 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 430,694 Value ($000) $49,660 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 327,284 Value ($000) $31,140 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 273,124 Value ($000) $29,065 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 331,364 Value ($000) $26,549 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 476,304 Value ($000) $31,474 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 470,745 Value ($000) $36,318 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 370,005 Value ($000) $28,807 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 579,735 Value ($000) $31,644 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 430,035 Value ($000) $27,795 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 558,953 Value ($000) $26,798 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 322,243 Value ($000) $11,188 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 410,753 Value ($000) $15,268 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 412,350 Value ($000) $16,585 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 33,946 Value ($000) $28,667 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 32,806 Value ($000) $57,082 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 42,880 Value ($000) $73,366 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 33,530 Value ($000) $60,738 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 31,440 Value ($000) $43,621 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 51,920 Value ($000) $74,534 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 63,920 Value ($000) $86,694 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 65,660 Value ($000) $84,504 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 50,830 Value ($000) $29,838 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 43,720 Value ($000) $22,564 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 7,810 Value ($000) $3,220 Avg Close $34.24 Range $28.61 - $40.96
Q1 2019
Shares 26,780 Value ($000) $7,377 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 48,460 Value ($000) $9,136 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 42,700 Value ($000) $9,058 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 46,700 Value ($000) $8,941 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 44,000 Value ($000) $7,049 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 52,600 Value ($000) $6,680 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 14,900 Value ($000) $2,158 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 13,500 Value ($000) $1,516 Avg Close $8.46 Range $6.72 - $10.08
Q2 2016
Shares 21,000 Value ($000) $830 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 78,300 Value ($000) $2,858 Avg Close $2.37 Range $1.85 - $2.88