SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 3,600 Value ($000) $289 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,843 Value ($000) $254 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,996 Value ($000) $231 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,043 Value ($000) $237 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 3,043 Value ($000) $166 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,043 Value ($000) $197 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,372 Value ($000) $162 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,770 Value ($000) $96 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 2,730 Value ($000) $85 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 170 Value ($000) $115 Avg Close $82.11 Range $51.00 - $139.37