SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 588,098 Value ($000) $94,694 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 314,200 Value ($000) $46,669 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 804,500 Value ($000) $92,848 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,050,577 Value ($000) $195,187 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,039,645 Value ($000) $216,952 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,740,135 Value ($000) $139,540 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,901,085 Value ($000) $125,602 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,165,845 Value ($000) $90,014 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 974,337 Value ($000) $76,131 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 923,789 Value ($000) $50,587 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,090,602 Value ($000) $135,243 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,808,452 Value ($000) $86,609 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 616,780 Value ($000) $21,404 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 459,080 Value ($000) $12,386 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 618,080 Value ($000) $19,290 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 157,002 Value ($000) $106,248 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 208,440 Value ($000) $287,364 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 213,475 Value ($000) $289,676 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 199,711 Value ($000) $292,311 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 195,380 Value ($000) $215,736 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 187,218 Value ($000) $211,310 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 200,612 Value ($000) $204,607 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 186,351 Value ($000) $176,535 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 141,333 Value ($000) $58,638 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 56,953 Value ($000) $22,656 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 130,070 Value ($000) $40,514 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 70,370 Value ($000) $24,364 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 57,228 Value ($000) $11,824 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 68,328 Value ($000) $10,019 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 75,228 Value ($000) $12,372 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 134,028 Value ($000) $20,781 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 126,728 Value ($000) $15,986 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 124,228 Value ($000) $12,625 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 161,228 Value ($000) $19,927 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 142,528 Value ($000) $12,933 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 174,228 Value ($000) $11,863 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 29,220 Value ($000) $1,253 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 28,430 Value ($000) $1,220 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 28,040 Value ($000) $863 Avg Close $2.92 Range $2.50 - $3.24