SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 4,358 Value ($000) $702 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,388 Value ($000) $652 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,433 Value ($000) $627 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,313 Value ($000) $603 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,553 Value ($000) $697 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,513 Value ($000) $682 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,583 Value ($000) $567 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,603 Value ($000) $664 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 10,453 Value ($000) $814 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,403 Value ($000) $622 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 11,553 Value ($000) $746 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 13,450 Value ($000) $645 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 13,303 Value ($000) $462 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 13,140 Value ($000) $354 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 13,140 Value ($000) $410 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 834 Value ($000) $564 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 546 Value ($000) $752 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 574 Value ($000) $778 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 574 Value ($000) $839 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 581 Value ($000) $643 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 597 Value ($000) $676 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 595 Value ($000) $609 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 650 Value ($000) $617 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 770 Value ($000) $321 Avg Close $45.08 Range $30.53 - $59.39