SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2025
Shares 1,434 Value ($000) $213 Avg Close $135.57 Range $111.33 - $159.01
Q1 2024
Shares 3,179 Value ($000) $245 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 841,128 Value ($000) $65,805 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 841,328 Value ($000) $46,136 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 834,004 Value ($000) $53,964 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 774,134 Value ($000) $37,066 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 771,813 Value ($000) $26,778 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 580,352 Value ($000) $15,708 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 580,120 Value ($000) $18,088 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 65,885 Value ($000) $44,597 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 72,423 Value ($000) $99,860 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 72,789 Value ($000) $98,781 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 71,695 Value ($000) $104,961 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 59,187 Value ($000) $65,336 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 58,024 Value ($000) $65,462 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 50,051 Value ($000) $51,023 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 102,665 Value ($000) $97,220 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 98,226 Value ($000) $40,690 Avg Close $45.08 Range $30.53 - $59.39