SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 12,716 Value ($000) $2,047 Avg Close $160.56 Range $136.18 - $182.19
Q2 2025
Shares 17,173 Value ($000) $1,981 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10,577 Value ($000) $1,010 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 11,029 Value ($000) $1,173 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 12,496 Value ($000) $1,001 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,894 Value ($000) $654 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,801 Value ($000) $911 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,641 Value ($000) $907 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,681 Value ($000) $637 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 452,481 Value ($000) $802 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,968 Value ($000) $574 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,675 Value ($000) $266 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 9,645 Value ($000) $301 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 305 Value ($000) $206 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 584 Value ($000) $804 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 502 Value ($000) $681 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 361 Value ($000) $527 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 341 Value ($000) $377 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 243 Value ($000) $275 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 304 Value ($000) $311 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 300 Value ($000) $285 Avg Close $69.41 Range $33.45 - $95.88