SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

VISTA EQUITY PARTNERS MANAGEMENT, LLC's Holding History (CIK: 0001569532)

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

Q2 2024
Shares 120,740 Value ($000) $7,975 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 119,007 Value ($000) $9,184 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 136,021 Value ($000) $10,596 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 236,178 Value ($000) $12,888 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 330,895 Value ($000) $21,376 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 207,293 Value ($000) $9,938 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 206,818 Value ($000) $5,572 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 11,538 Value ($000) $7,799 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 16,969 Value ($000) $23,373 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 8,782 Value ($000) $11,906 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,292 Value ($000) $9,192 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 9,711 Value ($000) $10,745 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 16,175 Value ($000) $18,309 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 15,495 Value ($000) $15,851 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 19,740 Value ($000) $18,737 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 17,035 Value ($000) $7,102 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 17,386 Value ($000) $6,912 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 50,002 Value ($000) $15,584 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 21,048 Value ($000) $6,318 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 52,097 Value ($000) $10,764 Avg Close $17.66 Range $12.95 - $20.96