SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 191,740 Value ($000) $30,846 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 190,758 Value ($000) $28,302 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 190,758 Value ($000) $22,019 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 189,076 Value ($000) $18,030 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 188,936 Value ($000) $20,075 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 184,554 Value ($000) $14,766 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 188,869 Value ($000) $12,483 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 184,308 Value ($000) $14,227 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 175,364 Value ($000) $13,649 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 186,538 Value ($000) $10,179 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 157,962 Value ($000) $10,208 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 157,962 Value ($000) $7,571 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 169,302 Value ($000) $5,879 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 153,802 Value ($000) $4,138 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 252,020 Value ($000) $7,888 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 26,026 Value ($000) $17,632 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 24,813 Value ($000) $34,250 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 24,813 Value ($000) $33,566 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 23,367 Value ($000) $34,156 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 23,367 Value ($000) $25,878 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 23,367 Value ($000) $26,405 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 8,890 Value ($000) $9,075 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 8,890 Value ($000) $8,441 Avg Close $69.41 Range $33.45 - $95.88