SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2024
Shares 43,530 Value ($000) $4,243 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 51,520 Value ($000) $5,315 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 32,870 Value ($000) $2,814 Avg Close $56.53 Range $43.50 - $67.36
Q2 2021
Shares 2,659 Value ($000) $4,820,421 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 2,000 Value ($000) $2,874,640 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,450 Value ($000) $1,974,451 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 5,400 Value ($000) $6,964,758 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 6,400 Value ($000) $3,773,568 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 11,100 Value ($000) $5,731 Avg Close $33.82 Range $28.21 - $41.66
Q2 2019
Shares 17,200 Value ($000) $5,163 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 21,700 Value ($000) $5,986 Avg Close $17.66 Range $12.95 - $20.96
Q2 2018
Shares 43,900 Value ($000) $6,405 Avg Close $14.15 Range $11.25 - $17.51
Q3 2017
Shares 124,950 Value ($000) $14,555 Avg Close $10.21 Range $8.48 - $12.39
Q1 2017
Shares 222,150 Value ($000) $15,126 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 232,850 Value ($000) $9,982 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 236,550 Value ($000) $10,153 Avg Close $3.82 Range $3.00 - $4.52
Q4 2015
Shares 10,000 Value ($000) $258 Avg Close $2.94 Range $2.41 - $3.93