SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2024
Shares 2,587 Value ($000) $275 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,391 Value ($000) $833 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,989 Value ($000) $660 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,414 Value ($000) $572 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,836 Value ($000) $610 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,827 Value ($000) $427 Avg Close $60.59 Range $50.59 - $71.43
Q4 2021
Shares 650 Value ($000) $895 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,052 Value ($000) $1,426 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 663 Value ($000) $969 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 973 Value ($000) $1,077 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 825 Value ($000) $934 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 640 Value ($000) $655 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 540 Value ($000) $513 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 600 Value ($000) $328 Avg Close $45.08 Range $30.53 - $59.39