SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q3 2024
Shares 7,150 Value ($000) $574 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,150 Value ($000) $472 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,150 Value ($000) $552 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,265 Value ($000) $567 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,265 Value ($000) $398 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 7,270 Value ($000) $470 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,300 Value ($000) $350 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,270 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 14,540 Value ($000) $454 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 59,306 Value ($000) $6,537 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 727 Value ($000) $1,000 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 779 Value ($000) $1,050 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 279 Value ($000) $408 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 189 Value ($000) $208 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 194 Value ($000) $219 Avg Close $104.97 Range $87.50 - $128.52