SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 69,400 Value ($000) $15,337 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 61,100 Value ($000) $12,633 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 159,700 Value ($000) $25,082 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 164,700 Value ($000) $22,547 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 161,800 Value ($000) $24,754 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 176,400 Value ($000) $19,113 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 153,500 Value ($000) $13,878 Avg Close $66.33 Range $56.31 - $79.29
Q3 2023
Shares 2,900 Value ($000) $215 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 17,500 Value ($000) $1,498 Avg Close $56.53 Range $43.50 - $67.36
Q3 2021
Shares 500 Value ($000) $860 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 400 Value ($000) $725 Avg Close $123.22 Range $102.51 - $155.22
Q4 2017
Shares 15,300 Value ($000) $1,945 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 16,500 Value ($000) $2,394 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 15,400 Value ($000) $1,734 Avg Close $8.46 Range $6.72 - $10.08