SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 8,200 Value ($000) $1,320 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,200 Value ($000) $1,219 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,200 Value ($000) $946 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 9,450 Value ($000) $902 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 11,200 Value ($000) $1,191 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 11,500 Value ($000) $922 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 15,500 Value ($000) $1,024 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 16,300 Value ($000) $1,258 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 19,800 Value ($000) $1,542 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 27,200 Value ($000) $1,484 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 30,400 Value ($000) $1,964 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 37,000 Value ($000) $1,774 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 38,200 Value ($000) $1,326 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 38,200 Value ($000) $1,029 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 49,750 Value ($000) $1,554 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,975 Value ($000) $3,363 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,615 Value ($000) $7,734 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,615 Value ($000) $7,613 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,615 Value ($000) $8,203 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5,620 Value ($000) $6,219 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5,720 Value ($000) $6,475 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,420 Value ($000) $6,567 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,670 Value ($000) $6,331 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 6,670 Value ($000) $2,781 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 6,325 Value ($000) $2,515 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 6,425 Value ($000) $2,002 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 5,200 Value ($000) $1,561 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 5,200 Value ($000) $1,074 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,200 Value ($000) $720 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,000 Value ($000) $493 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,000 Value ($000) $292 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,000 Value ($000) $249 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,000 Value ($000) $202 Avg Close $10.24 Range $8.94 - $12.07