SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 127,200 Value ($000) $20,475 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 116,464 Value ($000) $17,308 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 110,455 Value ($000) $12,741 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 97,945 Value ($000) $9,352 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 91,447 Value ($000) $8,887 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 85,993 Value ($000) $6,891 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 63,326 Value ($000) $4,183 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 66,216 Value ($000) $5,109 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 45,582 Value ($000) $3,551 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 22,893 Value ($000) $1,249 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 39,929 Value ($000) $2,579 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 42,393 Value ($000) $5,498 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 50,329 Value ($000) $1,747 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 39,577 Value ($000) $1,067 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 37,135 Value ($000) $1,157 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,266 Value ($000) $1,532 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,824 Value ($000) $3,892 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,486 Value ($000) $2,015 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,437 Value ($000) $2,099 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,457 Value ($000) $1,612 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,363 Value ($000) $1,543 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,345 Value ($000) $1,376 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 968 Value ($000) $919 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 889 Value ($000) $370 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 864 Value ($000) $343 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 834 Value ($000) $260 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,262 Value ($000) $379 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 970 Value ($000) $200 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,535 Value ($000) $213 Avg Close $14.08 Range $11.76 - $16.69