SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 116,726 Value ($000) $18,789 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 110,104 Value ($000) $16,363 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 103,684 Value ($000) $11,960 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 86,462 Value ($000) $8,255 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 84,541 Value ($000) $8,989 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 82,641 Value ($000) $6,623 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 80,841 Value ($000) $5,340 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 79,306 Value ($000) $6,120 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 77,297 Value ($000) $6,021 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 41,458 Value ($000) $2,262 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 34,461 Value ($000) $2,226 Avg Close $56.53 Range $43.50 - $67.36