SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 6,202,273 Value ($000) $998,673 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,588,934 Value ($000) $978,679 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,375,619 Value ($000) $735,300 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,602,764 Value ($000) $628,240 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,095,382 Value ($000) $754,201 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,448,008 Value ($000) $436,408 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,812,209 Value ($000) $384,158 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,913,809 Value ($000) $533,619 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,956,442 Value ($000) $619,466 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,336,604 Value ($000) $455,028 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,387,257 Value ($000) $606,613 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,425,860 Value ($000) $356,026 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,085,042 Value ($000) $211,277 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,167,276 Value ($000) $138,938 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,214,370 Value ($000) $131,675 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 535,667 Value ($000) $362,164 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 590,358 Value ($000) $813,477 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 617,258 Value ($000) $836,828 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 603,563 Value ($000) $882,539 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 589,569 Value ($000) $650,849 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 651,861 Value ($000) $736,004 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 695,659 Value ($000) $711,055 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 707,261 Value ($000) $671,955 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 639,051 Value ($000) $267,918 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 508,241 Value ($000) $202,356 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 570,866 Value ($000) $177,770 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 619,775 Value ($000) $186,670 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 590,492 Value ($000) $121,931 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 763,633 Value ($000) $105,554 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 960,390 Value ($000) $157,737 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,091,315 Value ($000) $159,045 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 884,990 Value ($000) $110,050 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 1,071,135 Value ($000) $108,665 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 1,120,141 Value ($000) $129,976 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 1,094,806 Value ($000) $94,922 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 1,220,946 Value ($000) $83,044 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,532,296 Value ($000) $65,929 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,635,131 Value ($000) $70,033 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 1,065,331 Value ($000) $32,615 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 461,216 Value ($000) $13,094 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 387,514 Value ($000) $9,931 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 151,400 Value ($000) $5,269 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 35,900 Value ($000) $1,219 Avg Close $3.07 Range $1.70 - $4.21