SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 21,443 Value ($000) $3,452 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 13,083 Value ($000) $1,944 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 13,383 Value ($000) $1,544 Avg Close $100.02 Range $69.84 - $117.36
Q1 2024
Shares 47,137 Value ($000) $3,638 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,150 Value ($000) $401 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,150 Value ($000) $281 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,150 Value ($000) $333 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 238,959 Value ($000) $11,456 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 35,203 Value ($000) $1,222 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 26,396 Value ($000) $711 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 19,240 Value ($000) $601 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 4,662 Value ($000) $6,421 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 278 Value ($000) $377 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 630 Value ($000) $920 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 630 Value ($000) $697 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 664 Value ($000) $752 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 664 Value ($000) $679 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,576 Value ($000) $4,344 Avg Close $69.41 Range $33.45 - $95.88
Q3 2019
Shares 11,411 Value ($000) $3,556 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 7,922 Value ($000) $2,378 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,485 Value ($000) $513 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,485 Value ($000) $344 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 15,230 Value ($000) $2,505 Avg Close $15.23 Range $13.06 - $17.66