SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 107,222 Value ($000) $16,855 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 99,739 Value ($000) $14,822 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 97,733 Value ($000) $11,274 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,350 Value ($000) $224 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,114 Value ($000) $231 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,694 Value ($000) $216 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 2,761 Value ($000) $182 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,400 Value ($000) $185 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,614 Value ($000) $188 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 3,025 Value ($000) $165 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,269 Value ($000) $211 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,573 Value ($000) $219 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,249 Value ($000) $152 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 4,517 Value ($000) $122 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 130,980 Value ($000) $4,092 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 12,799 Value ($000) $8,652 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 10,975 Value ($000) $14,960 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 11,881 Value ($000) $16,108 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 10,181 Value ($000) $14,874 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 10,176 Value ($000) $11,260 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 8,390 Value ($000) $9,497 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,589 Value ($000) $6,740 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,292 Value ($000) $4,074 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7,676 Value ($000) $3,200 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 233 Value ($000) $94 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 254 Value ($000) $79 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 230 Value ($000) $69 Avg Close $26.03 Range $19.04 - $33.89
Q3 2018
Shares 622 Value ($000) $102 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 552 Value ($000) $81 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 580 Value ($000) $72 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 595 Value ($000) $64 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 632 Value ($000) $74 Avg Close $10.21 Range $8.48 - $12.39