SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024
Shares 4,482 Value ($000) $0 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 54,397 Value ($000) $4 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 55,327 Value ($000) $3 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 50,026 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 55,255 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 55,252 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 55,782 Value ($000) $1,503 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 5,713 Value ($000) $3,862 Avg Close $82.11 Range $51.00 - $139.37
Q1 2021
Shares 5,027 Value ($000) $5,562 Avg Close $120.82 Range $100.51 - $149.97
Q2 2020
Shares 10,019 Value ($000) $9,510 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 10,022 Value ($000) $4,178 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 10,250 Value ($000) $4,075 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 10,026 Value ($000) $3,125 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 10,068 Value ($000) $3,022 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 10,042 Value ($000) $2,075 Avg Close $17.66 Range $12.95 - $20.96