SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 385,679 Value ($000) $62,028 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 466,327 Value ($000) $69,301 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 514,631 Value ($000) $59,363 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 817,090 Value ($000) $78,016 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 975,362 Value ($000) $103,718 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 934,774 Value ($000) $74,913 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,004,405 Value ($000) $66,341 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,148,220 Value ($000) $88,638 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,288,390 Value ($000) $100,364 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,398,124 Value ($000) $76,296 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,418,650 Value ($000) $91,645 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,525,974 Value ($000) $73,155 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,580,813 Value ($000) $54,870 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,598,720 Value ($000) $43,071 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,370,450 Value ($000) $42,813 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 147,371 Value ($000) $99,617 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 152,950 Value ($000) $210,672 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 158,801 Value ($000) $215,299 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 178,763 Value ($000) $261,175 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 181,457 Value ($000) $200,808 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 188,101 Value ($000) $212,922 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 198,713 Value ($000) $203,277 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 210,406 Value ($000) $199,717 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 297,420 Value ($000) $124,004 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 300,856 Value ($000) $119,614 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 315,846 Value ($000) $98,436 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 321,735 Value ($000) $96,569 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 321,132 Value ($000) $66,352 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 242,148 Value ($000) $33,525 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 258,135 Value ($000) $42,453 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 139,410 Value ($000) $20,339 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 144,790 Value ($000) $18,039 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 152,260 Value ($000) $15,378 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 155,590 Value ($000) $18,125 Avg Close $10.21 Range $8.48 - $12.39