SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024
Shares 61,155 Value ($000) $6,503 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 35,524 Value ($000) $2,741 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 110,923 Value ($000) $6,053 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 25,673 Value ($000) $1,658 Avg Close $56.53 Range $43.50 - $67.36
Q2 2021
Shares 2,443 Value ($000) $3,569 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 531 Value ($000) $587 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,057 Value ($000) $1,196 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,053 Value ($000) $1,077 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 84 Value ($000) $35 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,343 Value ($000) $1,329 Avg Close $33.82 Range $28.21 - $41.66
Q3 2018
Shares 2,199 Value ($000) $361 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,405 Value ($000) $642 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 18,932 Value ($000) $2,358 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 3,097 Value ($000) $312 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 13,186 Value ($000) $1,536 Avg Close $10.21 Range $8.48 - $12.39
Q1 2017
Shares 185 Value ($000) $12 Avg Close $5.76 Range $4.21 - $7.30