SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 161,388 Value ($000) $25,979 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 181,450 Value ($000) $26,965 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 190,823 Value ($000) $22,011 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 177,520 Value ($000) $16,950 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 168,825 Value ($000) $17,951 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 158,383 Value ($000) $12,693 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 135,551 Value ($000) $8,953 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 75,648 Value ($000) $5,838 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 69,404 Value ($000) $5,407 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 68,016 Value ($000) $3,712 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 68,081 Value ($000) $4,398 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 79,669 Value ($000) $3,819 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 66,714 Value ($000) $2,316 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 54,170 Value ($000) $1,459 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 67,990 Value ($000) $2,124 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,188 Value ($000) $3,507 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,193 Value ($000) $4,397 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,833 Value ($000) $3,840 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,827 Value ($000) $4,129 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,198 Value ($000) $3,538 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,445 Value ($000) $3,900 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,756 Value ($000) $6,911 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 8,743 Value ($000) $8,299 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,826 Value ($000) $1,178 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,813 Value ($000) $1,516 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 3,313 Value ($000) $1,033 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,203 Value ($000) $1,150 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 4,569 Value ($000) $944 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 3,350 Value ($000) $464 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,599 Value ($000) $263 Avg Close $15.23 Range $13.06 - $17.66