SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 429,255 Value ($000) $69,110 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 524,669 Value ($000) $77,970 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 430,851 Value ($000) $49,681 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,129,581 Value ($000) $107,724 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,075,302 Value ($000) $114,341 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,080,090 Value ($000) $86,717 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,093,658 Value ($000) $72,435 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,635,542 Value ($000) $126,379 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,672,288 Value ($000) $130,147 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,018,495 Value ($000) $55,600 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,038,120 Value ($000) $66,965 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,126,692 Value ($000) $54,013 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,565,528 Value ($000) $54,485 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 974,617 Value ($000) $26,388 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 848,840 Value ($000) $26,550 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 138,232 Value ($000) $93,405 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 177,759 Value ($000) $244,852 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 174,261 Value ($000) $236,273 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 187,431 Value ($000) $273,683 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 190,900 Value ($000) $211,152 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 224,398 Value ($000) $253,990 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 278,175 Value ($000) $284,669 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 314,114 Value ($000) $298,372 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 454,003 Value ($000) $189,468 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 457,870 Value ($000) $182,043 Avg Close $33.82 Range $28.21 - $41.66