SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 152,408 Value ($000) $24,533 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 155,174 Value ($000) $23,060 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 108,927 Value ($000) $12,565 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 107,761 Value ($000) $10,285 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 95,888 Value ($000) $10,196 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 95,766 Value ($000) $7,675 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 85,359 Value ($000) $5,638 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 94,936 Value ($000) $7,327 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 93,715 Value ($000) $7,303 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 94,921 Value ($000) $5,182 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 91,530 Value ($000) $5,913 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 86,905 Value ($000) $4,166 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 96,021 Value ($000) $3 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 120,138 Value ($000) $3,237 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 97,014 Value ($000) $3,030 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 13,079 Value ($000) $8,841 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,385 Value ($000) $25,325 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 18,208 Value ($000) $24,687 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 18,141 Value ($000) $26,505 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 18,023 Value ($000) $19,942 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 14,577 Value ($000) $16,500 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 12,932 Value ($000) $13,229 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 14,370 Value ($000) $13,640 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 8,973 Value ($000) $3,741 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 14,820 Value ($000) $5,892 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 13,503 Value ($000) $4,208 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 15,974 Value ($000) $4,795 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 8,249 Value ($000) $1,704 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 8,764 Value ($000) $1,213 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 5,202 Value ($000) $850 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 5,164 Value ($000) $753 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 4,008 Value ($000) $499 Avg Close $12.94 Range $10.10 - $15.48