SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,775 Value ($000) $4 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 17,503 Value ($000) $3 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 15,840 Value ($000) $2 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 12,901 Value ($000) $1 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,053 Value ($000) $1 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 14,097 Value ($000) $1 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,265 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,836 Value ($000) $1 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 21,118 Value ($000) $2 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 43,774 Value ($000) $2 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 19,201 Value ($000) $1 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 69,012 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 59,893 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 19,212 Value ($000) $518 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 18,807 Value ($000) $588 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,109 Value ($000) $749 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,241 Value ($000) $1,709 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 1,078 Value ($000) $1,575 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,078 Value ($000) $1,575 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,078 Value ($000) $1,575 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,078 Value ($000) $1,575 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,078 Value ($000) $1,575 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,078 Value ($000) $1,575 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,078 Value ($000) $1,575 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,078 Value ($000) $1,575 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,078 Value ($000) $1,575 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,078 Value ($000) $1,575 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 914 Value ($000) $127 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 502 Value ($000) $83 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 378 Value ($000) $55 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 378 Value ($000) $47 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 378 Value ($000) $38 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 378 Value ($000) $44 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 378 Value ($000) $33 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 370 Value ($000) $25 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 320 Value ($000) $14 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 320 Value ($000) $14 Avg Close $3.82 Range $3.00 - $4.52