SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 3,198,624 Value ($000) $305 Avg Close $108.97 Range $89.10 - $129.38
Q4 2022
Shares 45,148 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2021
Shares 592 Value ($000) $802 Avg Close $149.84 Range $134.11 - $165.00
Q4 2020
Shares 914 Value ($000) $1,034 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,502 Value ($000) $1,536 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,473 Value ($000) $1,398 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,452 Value ($000) $1,439 Avg Close $45.08 Range $30.53 - $59.39
Q3 2019
Shares 2,318 Value ($000) $722 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,262 Value ($000) $979 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,992 Value ($000) $411 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 8,460 Value ($000) $1,171 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,026 Value ($000) $662 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,411 Value ($000) $497 Avg Close $14.15 Range $11.25 - $17.51