SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 32,204 Value ($000) $5,182 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 44,312 Value ($000) $6,584 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 43,928 Value ($000) $5,064 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 40,038 Value ($000) $3,819 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 41,319 Value ($000) $4 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 42,129 Value ($000) $3 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 65,401 Value ($000) $4 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 67,566 Value ($000) $5 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 69,305 Value ($000) $5 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 66,884 Value ($000) $4 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 66,239 Value ($000) $4 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 58,919 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 58,339 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 64,408 Value ($000) $1,735 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 60,658 Value ($000) $1,895 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,900 Value ($000) $4,664 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 6,603 Value ($000) $9,095 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,768 Value ($000) $9,176 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,498 Value ($000) $9,493 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 7,171 Value ($000) $7,935 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,568 Value ($000) $8,567 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,457 Value ($000) $7,628 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,772 Value ($000) $7,377 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7,240 Value ($000) $3,019 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 6,407 Value ($000) $2,547 Avg Close $33.82 Range $28.21 - $41.66