SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2021
Shares 1,287 Value ($000) $1,773 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,561 Value ($000) $2,116 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,291 Value ($000) $1,886 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 581 Value ($000) $643 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,118 Value ($000) $1,266 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 946 Value ($000) $968 Avg Close $99.42 Range $83.94 - $114.69
Q4 2019
Shares 12,997 Value ($000) $5,167 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 6,182 Value ($000) $1,927 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 7,802 Value ($000) $2,342 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 8,806 Value ($000) $1,819 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 7,100 Value ($000) $983 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 7,938 Value ($000) $1,305 Avg Close $15.23 Range $13.06 - $17.66