SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 6,095 Value ($000) $981 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,296 Value ($000) $936 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,829 Value ($000) $1,249 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,513 Value ($000) $813 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 8,731 Value ($000) $928 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,916 Value ($000) $715 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,759 Value ($000) $512 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,607 Value ($000) $433 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,158 Value ($000) $324 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,564 Value ($000) $230 Avg Close $56.53 Range $43.50 - $67.36
Q3 2022
Shares 9,860 Value ($000) $266 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 17,160 Value ($000) $536 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,257 Value ($000) $850 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,710 Value ($000) $2,355 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,084 Value ($000) $1,470 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 756 Value ($000) $1,105 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 760 Value ($000) $841 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 859 Value ($000) $972 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 744 Value ($000) $761 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 401 Value ($000) $381 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 489 Value ($000) $204 Avg Close $45.08 Range $30.53 - $59.39