SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 88,754 Value ($000) $14,287 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 85,133 Value ($000) $12,652 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 89,540 Value ($000) $10,328 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10,872 Value ($000) $1,038 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 10,560 Value ($000) $1,123 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,286 Value ($000) $824 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 10,471 Value ($000) $692 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 10,876 Value ($000) $839 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,082 Value ($000) $863 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 10,992 Value ($000) $600 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 10,102 Value ($000) $653 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,180 Value ($000) $440 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,886 Value ($000) $308 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 873 Value ($000) $1,202 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 885 Value ($000) $1,200 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 898 Value ($000) $1,312 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 848 Value ($000) $938 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 893 Value ($000) $1,011 Avg Close $104.97 Range $87.50 - $128.52