SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 75,428 Value ($000) $12,142 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 30,795 Value ($000) $4,576 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 30,172 Value ($000) $3,480 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 31,390 Value ($000) $2,997 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 30,660 Value ($000) $3,260 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 29,092 Value ($000) $2,331 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 30,303 Value ($000) $2,002 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 28,842 Value ($000) $2,226 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 43,461 Value ($000) $3,386 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 36,698 Value ($000) $1,997 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 31,491 Value ($000) $2,034 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 36,211 Value ($000) $1,736 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 37,679 Value ($000) $1,308 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 28,420 Value ($000) $766 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 34,780 Value ($000) $1,087 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,173 Value ($000) $2,145 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,026 Value ($000) $4,168 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,609 Value ($000) $3,537 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,009 Value ($000) $2,935 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,438 Value ($000) $2,698 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,790 Value ($000) $2,026 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,594 Value ($000) $1,681 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,698 Value ($000) $1,726 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,791 Value ($000) $689 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,163 Value ($000) $882 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,185 Value ($000) $369 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,476 Value ($000) $443 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,645 Value ($000) $340 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,659 Value ($000) $230 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,075 Value ($000) $177 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,115 Value ($000) $163 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 150 Value ($000) $18 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 170 Value ($000) $17 Avg Close $10.24 Range $8.94 - $12.07