SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 853,415 Value ($000) $137,428 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 750,154 Value ($000) $111,478 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 328,355 Value ($000) $37,826 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 478,839 Value ($000) $45,657 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 332,199 Value ($000) $35,331 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 199,140 Value ($000) $15,969 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 238,257 Value ($000) $15,741 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 243,095 Value ($000) $18,768 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 514,303 Value ($000) $40,120 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,840,581 Value ($000) $154,125 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,503,923 Value ($000) $96,128 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 315,193 Value ($000) $14,944 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 301,404 Value ($000) $10,498 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 362,252 Value ($000) $9,758 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 327,177 Value ($000) $10,369 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 54,319 Value ($000) $36,733 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 49,727 Value ($000) $68,389 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 56,790 Value ($000) $76,967 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 49,732 Value ($000) $72,665 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 54,093 Value ($000) $59,724 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 38,397 Value ($000) $43,363 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 33,670 Value ($000) $34,382 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 29,684 Value ($000) $28,145 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 25,218 Value ($000) $10,484 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 11,007 Value ($000) $4,380 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 5,313 Value ($000) $1,655 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 5,109 Value ($000) $1,535 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 5,525 Value ($000) $1,141 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,121 Value ($000) $571 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 5,560 Value ($000) $914 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,012 Value ($000) $585 Avg Close $14.15 Range $11.25 - $17.51