SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 26,005 Value ($000) $4,186 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 22,925 Value ($000) $3,407 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 25,443 Value ($000) $2,935 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 25,852 Value ($000) $2,557 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 26,567 Value ($000) $3,283 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 25,881 Value ($000) $2,044 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 22,490 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 20,032 Value ($000) $1 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 17,229 Value ($000) $1,351 Avg Close $63.86 Range $45.50 - $79.99
Q2 2022
Shares 22,628 Value ($000) $745 Avg Close $42.70 Range $29.76 - $74.13
Q3 2021
Shares 2,304 Value ($000) $3,124 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,946 Value ($000) $2,843 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,270 Value ($000) $2,786 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,351 Value ($000) $3,369 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,765 Value ($000) $1,829 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,520 Value ($000) $1,545 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,603 Value ($000) $1,031 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 661 Value ($000) $307 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 671 Value ($000) $199 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 692 Value ($000) $231 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 986 Value ($000) $255 Avg Close $17.66 Range $12.95 - $20.96