SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 820,000 Value ($000) $132,061 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 580,000 Value ($000) $86,150 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 25 Value ($000) $3 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 850,943 Value ($000) $92,173 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,506,260 Value ($000) $99,488 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 12,977 Value ($000) $1,001 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 19,356 Value ($000) $1,508 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 22,102 Value ($000) $1,206 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,510 Value ($000) $729 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 54,267 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 117,592 Value ($000) $4 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 148,182 Value ($000) $3,992 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 96,490 Value ($000) $3,014 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,084 Value ($000) $1,409 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,077 Value ($000) $1,483 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,784 Value ($000) $2,419 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 67,631 Value ($000) $74,834 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,822 Value ($000) $7,722 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,849 Value ($000) $3,937 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 57,852 Value ($000) $54,913 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 310,176 Value ($000) $129,322 Avg Close $45.08 Range $30.53 - $59.39