SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 38,112 Value ($000) $6,145 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 44,412 Value ($000) $6,600 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 45,388 Value ($000) $5,224 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 38,286 Value ($000) $3,642 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 34,159 Value ($000) $3,634 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 35,111 Value ($000) $2,816 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 35,383 Value ($000) $2,338 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 35,092 Value ($000) $2,710 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 37,295 Value ($000) $2,918 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 40,542 Value ($000) $2,223 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 51,318 Value ($000) $3,320 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 53,722 Value ($000) $2,572 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 51,130 Value ($000) $1,774 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 30,785 Value ($000) $833 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 29,530 Value ($000) $921 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,314 Value ($000) $2,243 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,923 Value ($000) $2,652 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,037 Value ($000) $2,764 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,118 Value ($000) $3,101 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,394 Value ($000) $2,643 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5,355 Value ($000) $6,041 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,288 Value ($000) $7,430 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,645 Value ($000) $6,795 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 5,999 Value ($000) $2,485 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,228 Value ($000) $1,285 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,774 Value ($000) $1,186 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 4,132 Value ($000) $1,245 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 4,369 Value ($000) $1,058 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 41,187 Value ($000) $5,693 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 58,874 Value ($000) $9,670 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 47,900 Value ($000) $6,981 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 64,401 Value ($000) $8,008 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 92,165 Value ($000) $9,350 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 88,211 Value ($000) $10,236 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 108,750 Value ($000) $9,429 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 199,128 Value ($000) $13,544 Avg Close $5.76 Range $4.21 - $7.30