SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 14,893 Value ($000) $2,397 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 15,643 Value ($000) $2,325 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 15,943 Value ($000) $1,839 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 18,343 Value ($000) $1,751 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 21,003 Value ($000) $2,233 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 21,583 Value ($000) $1,730 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 24,693 Value ($000) $1,631 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 22,693 Value ($000) $1,751 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 26,213 Value ($000) $2,042 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 30,110 Value ($000) $1,643 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 31,610 Value ($000) $2,042 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 35,710 Value ($000) $1,712 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 30,510 Value ($000) $1,059 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 38,210 Value ($000) $1,029 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 43,510 Value ($000) $1,359 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,301 Value ($000) $2,907 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,301 Value ($000) $5,924 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,321 Value ($000) $5,858 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 4,311 Value ($000) $6,298 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,300 Value ($000) $4,758 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,300 Value ($000) $4,867 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 4,700 Value ($000) $4,808 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,700 Value ($000) $4,461 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,700 Value ($000) $1,960 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 4,700 Value ($000) $1,869 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,000 Value ($000) $623 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,800 Value ($000) $1,141 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,800 Value ($000) $785 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 3,800 Value ($000) $526 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,550 Value ($000) $748 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,550 Value ($000) $226 Avg Close $14.15 Range $11.25 - $17.51