SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 139,005 Value ($000) $22,412 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 84,282 Value ($000) $12,524 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,007 Value ($000) $1,152 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 18,450 Value ($000) $1,755 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 18,710 Value ($000) $1,990 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 20,541 Value ($000) $1,647 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 139,492 Value ($000) $9,216 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 137,979 Value ($000) $10,655 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 134,874 Value ($000) $10,552 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 24,844 Value ($000) $1,356 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 126,181 Value ($000) $8,164 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 95,082 Value ($000) $4,190 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 111,595 Value ($000) $3,872 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 126,992 Value ($000) $3,437 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 31,030 Value ($000) $967 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,883 Value ($000) $1,951 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 8,740 Value ($000) $12,050 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 15,312 Value ($000) $20,778 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,003 Value ($000) $2,932 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,402 Value ($000) $1,519 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,402 Value ($000) $1,581 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,378 Value ($000) $1,406 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,416 Value ($000) $1,341 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,324 Value ($000) $515 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,324 Value ($000) $527 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,983 Value ($000) $618 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,386 Value ($000) $416 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,074 Value ($000) $428 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,074 Value ($000) $287 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,669 Value ($000) $274 Avg Close $15.23 Range $13.06 - $17.66
Q1 2018
Shares 1,631 Value ($000) $203 Avg Close $12.94 Range $10.10 - $15.48