SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 431,881 Value ($000) $69,629 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 329,828 Value ($000) $49,012 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 413,424 Value ($000) $47,586 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 446,580 Value ($000) $42,594 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 178,391 Value ($000) $18,977 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 76,489 Value ($000) $6,135 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 103,778 Value ($000) $6,857 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 251,558 Value ($000) $19,517 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 269,433 Value ($000) $21,079 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 334,015 Value ($000) $18,317 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 458,611 Value ($000) $29,673 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 306,045 Value ($000) $14,609 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 369,498 Value ($000) $12,820 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 421,651 Value ($000) $11,434 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 637,470 Value ($000) $19,837 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 71,175 Value ($000) $48,178 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 107,799 Value ($000) $148,063 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 138,355 Value ($000) $187,755 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 185,816 Value ($000) $272,035 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 150,732 Value ($000) $165,775 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 180,295 Value ($000) $203,409 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 184,041 Value ($000) $187,617 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 87,838 Value ($000) $83,179 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 51,863 Value ($000) $21,485 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 35,835 Value ($000) $14,268 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 68,301 Value ($000) $21,269 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 65,888 Value ($000) $19,846 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 79,858 Value ($000) $16,490 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 78,571 Value ($000) $10,861 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 14,878 Value ($000) $2,444 Avg Close $15.23 Range $13.06 - $17.66