SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,024 Value ($000) $158 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,931 Value ($000) $105 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 897 Value ($000) $58 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 930 Value ($000) $45 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,880 Value ($000) $65 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,349 Value ($000) $36 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,600 Value ($000) $50 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 131 Value ($000) $89 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 52 Value ($000) $72 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 135 Value ($000) $183 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 124 Value ($000) $181 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 112 Value ($000) $124 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 99 Value ($000) $112 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 87 Value ($000) $89 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 125 Value ($000) $119 Avg Close $69.41 Range $33.45 - $95.88