SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 10,952 Value ($000) $1,763 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 11,169 Value ($000) $1,660 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,169 Value ($000) $1,288 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 11,662 Value ($000) $1,113 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 11,659 Value ($000) $1,240 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 11,659 Value ($000) $934 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,939 Value ($000) $855 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 13,549 Value ($000) $1,046 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 13,529 Value ($000) $1,054 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 12,569 Value ($000) $686 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 12,569 Value ($000) $812 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,569 Value ($000) $603 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 12,569 Value ($000) $436 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 12,010 Value ($000) $324 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,060 Value ($000) $377 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,206 Value ($000) $815 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,346 Value ($000) $1,854 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,368 Value ($000) $1,855 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,364 Value ($000) $1,993 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,489 Value ($000) $1,648 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,668 Value ($000) $3,020 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,723 Value ($000) $2,786 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,741 Value ($000) $2,602 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,975 Value ($000) $1,657 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,458 Value ($000) $1,772 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 4,538 Value ($000) $1,414 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 5,323 Value ($000) $1,598 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 6,095 Value ($000) $1,259 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,932 Value ($000) $821 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 6,505 Value ($000) $1,070 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 7,490 Value ($000) $1,093 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 5,765 Value ($000) $718 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 5,195 Value ($000) $525 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 4,955 Value ($000) $577 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 13,150 Value ($000) $1,143 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 15,395 Value ($000) $1,048 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 15,395 Value ($000) $660 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 15,395 Value ($000) $661 Avg Close $3.82 Range $3.00 - $4.52