SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 518,321 Value ($000) $83,434 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 691,982 Value ($000) $102,835 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 762,669 Value ($000) $87,974 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 887,836 Value ($000) $84,771 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 373,668 Value ($000) $39,732 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 38,084 Value ($000) $3,052 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 706,882 Value ($000) $46,690 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 167,483 Value ($000) $12,925 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 321,295 Value ($000) $25,029 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 55,654 Value ($000) $3,037 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 870,515 Value ($000) $56,235 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,940,815 Value ($000) $188,923 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,558,419 Value ($000) $262,353 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 6,381,739 Value ($000) $171,925 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,112,758 Value ($000) $128,483 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 404,786 Value ($000) $273,619 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 184,148 Value ($000) $253,644 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 454,759 Value ($000) $616,550 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 449,813 Value ($000) $657,168 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 264,663 Value ($000) $292,850 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 630,718 Value ($000) $713,942 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 351,688 Value ($000) $359,766 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 225,334 Value ($000) $213,887 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 112,142 Value ($000) $46,755 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 161,560 Value ($000) $64,233 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 387,927 Value ($000) $120,901 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,496 Value ($000) $449 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 8,876 Value ($000) $1,834 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,763 Value ($000) $797 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 161,896 Value ($000) $26,625 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 243,905 Value ($000) $35,583 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 29,239 Value ($000) $3,643 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 415,891 Value ($000) $42,006 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 219,756 Value ($000) $25,599 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 48,342 Value ($000) $4,201 Avg Close $8.46 Range $6.72 - $10.08
Q2 2016
Shares 58,480 Value ($000) $1,799 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 153,546 Value ($000) $4,332 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 110,244 Value ($000) $2,844 Avg Close $2.94 Range $2.41 - $3.93
Q2 2015
Shares 45,050 Value ($000) $1,529 Avg Close $3.07 Range $1.70 - $4.21