SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 14,287 Value ($000) $2,300 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 17,328 Value ($000) $2,575 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 13,924 Value ($000) $1,606 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,773 Value ($000) $647 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,584 Value ($000) $381 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,628 Value ($000) $291 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,574 Value ($000) $632 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,785 Value ($000) $601 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 27,953 Value ($000) $2,178 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,646 Value ($000) $254 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,487 Value ($000) $613 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 29,285 Value ($000) $1,016 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 793 Value ($000) $536 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 764 Value ($000) $1,052 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 565 Value ($000) $766 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 959 Value ($000) $1,401 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,575 Value ($000) $2,849 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 779 Value ($000) $882 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,210 Value ($000) $1,238 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 825 Value ($000) $783 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,947 Value ($000) $812 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,414 Value ($000) $562 Avg Close $33.82 Range $28.21 - $41.66
Q2 2019
Shares 7,372 Value ($000) $2,213 Avg Close $26.03 Range $19.04 - $33.89
Q3 2017
Shares 6,111 Value ($000) $712 Avg Close $10.21 Range $8.48 - $12.39