SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 116,662 Value ($000) $18,779 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 116,103 Value ($000) $17,254 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 111,693 Value ($000) $12,884 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 110,830 Value ($000) $8,750 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 105,746 Value ($000) $11,244 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 105,318 Value ($000) $8,440 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 154,341 Value ($000) $10,194 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 144,551 Value ($000) $11,155 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 124,145 Value ($000) $9,671 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 141,387 Value ($000) $7,715 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 154,051 Value ($000) $9,952 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 154,221 Value ($000) $7,393 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 150,545 Value ($000) $5,225 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 180,467 Value ($000) $4,862 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 202,145 Value ($000) $6,315 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 18,780 Value ($000) $12,695 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 13,785 Value ($000) $18,987 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 15,012 Value ($000) $20,353 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 13,721 Value ($000) $20,046 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 12,722 Value ($000) $14,077 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 13,166 Value ($000) $14,903 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 15,665 Value ($000) $16,025 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 19,173 Value ($000) $18,199 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 21,174 Value ($000) $8,828 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 21,270 Value ($000) $8,457 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 21,756 Value ($000) $6,780 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 21,879 Value ($000) $6,567 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 22,174 Value ($000) $4,582 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 21,799 Value ($000) $3,018 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 23,735 Value ($000) $3,585 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 18,819 Value ($000) $2,717 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 18,745 Value ($000) $2,708 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 16,555 Value ($000) $2,042 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 9,215 Value ($000) $948 Avg Close $10.21 Range $8.48 - $12.39