SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 61,716 Value ($000) $9,934 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 86,813 Value ($000) $12,901 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 27,351 Value ($000) $3,155 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 51,179 Value ($000) $4,749 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,193 Value ($000) $765 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,302 Value ($000) $665 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,109 Value ($000) $73 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 35,740 Value ($000) $2,758 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 10,439 Value ($000) $813 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,462 Value ($000) $80 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 13,972 Value ($000) $903 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 66,841 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 18,780 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 53,164 Value ($000) $1,443 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 27,124 Value ($000) $847 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,463 Value ($000) $3,701 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 400 Value ($000) $551 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 31 Value ($000) $42 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,235 Value ($000) $1,805 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 313 Value ($000) $345 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 264 Value ($000) $299 Avg Close $104.97 Range $87.50 - $128.52
Q2 2020
Shares 87 Value ($000) $83 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,679 Value ($000) $1,546 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,778 Value ($000) $1,104 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,344 Value ($000) $730 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,294 Value ($000) $389 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 783 Value ($000) $162 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,837 Value ($000) $670 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,700 Value ($000) $776 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 719 Value ($000) $105 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 11,676 Value ($000) $1,454 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,300 Value ($000) $292 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 600 Value ($000) $87 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 1,142 Value ($000) $129 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 3,390 Value ($000) $230 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,358 Value ($000) $59 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,000 Value ($000) $43 Avg Close $3.82 Range $3.00 - $4.52
Q1 2016
Shares 1,265 Value ($000) $36 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 700 Value ($000) $25 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 900 Value ($000) $42 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 200 Value ($000) $7 Avg Close $3.07 Range $1.70 - $4.21