SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SCGE MANAGEMENT, L.P.'s Holding History (CIK: 0001537530)

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

Q1 2025
Shares 3,386,000 Value ($000) $323,295 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,682,000 Value ($000) $391,507 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,538,000 Value ($000) $123,255 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,547,000 Value ($000) $300,329 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,302,000 Value ($000) $409,155 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,977,000 Value ($000) $387,708 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,903,000 Value ($000) $322,127 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,486,491 Value ($000) $548,227 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 8,407,000 Value ($000) $403,032 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,407,000 Value ($000) $291,807 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 9,320,000 Value ($000) $251,081 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,320,000 Value ($000) $291,157 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 932,000 Value ($000) $629,995 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 894,000 Value ($000) $1,231,387 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 894,000 Value ($000) $1,212,067 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 894,000 Value ($000) $1,306,116 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 894,000 Value ($000) $989,211 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 894,000 Value ($000) $1,011,963 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 894,000 Value ($000) $914,535 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 844,000 Value ($000) $801,125 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 844,000 Value ($000) $351,889 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 844,000 Value ($000) $335,558 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 787,000 Value ($000) $245,276 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 787,000 Value ($000) $236,218 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 787,000 Value ($000) $162,610 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 787,000 Value ($000) $108,960 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 627,226 Value ($000) $103,154 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 793,420 Value ($000) $115,752 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 740,420 Value ($000) $92,249 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 875,000 Value ($000) $88,375 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 783,875 Value ($000) $91,314 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 685,000 Value ($000) $59,527 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 1,015,000 Value ($000) $69,111 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 870,000 Value ($000) $37,297 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 242,500 Value ($000) $10,408 Avg Close $3.82 Range $3.00 - $4.52