SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 185,731 Value ($000) $29,897 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 103,472 Value ($000) $15,377 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 81,833 Value ($000) $9,439 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 87,993 Value ($000) $8,402 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 173,007 Value ($000) $18,396 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 67,827 Value ($000) $5,436 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 32,366 Value ($000) $2,138 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 261,091 Value ($000) $20,148 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,043,415 Value ($000) $81,282 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 761,474 Value ($000) $41,554 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 723,873 Value ($000) $46,762 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 382,112 Value ($000) $18,318 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 722,740 Value ($000) $25,086 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 248,707 Value ($000) $6,701 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 151,029 Value ($000) $4,718 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 21,880 Value ($000) $14,790 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 55,348 Value ($000) $76,236 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 80,060 Value ($000) $108,544 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 31,040 Value ($000) $45,349 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 21,669 Value ($000) $23,977 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 36,012 Value ($000) $40,764 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 55,178 Value ($000) $56,446 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 19,491 Value ($000) $18,501 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,420 Value ($000) $592 Avg Close $45.08 Range $30.53 - $59.39
Q2 2019
Shares 3,076 Value ($000) $924 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,109 Value ($000) $643 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,576 Value ($000) $219 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,448 Value ($000) $238 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,465 Value ($000) $651 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,627 Value ($000) $327 Avg Close $12.94 Range $10.10 - $15.48