SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 357,700 Value ($000) $57,670 Avg Close $160.56 Range $136.18 - $182.19
Q4 2024
Shares 683,500 Value ($000) $72,867 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,558,400 Value ($000) $124,984 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,474,100 Value ($000) $97,283 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,139,700 Value ($000) $87,648 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,557,800 Value ($000) $121,484 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,250,800 Value ($000) $68,746 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 395,000 Value ($000) $18,928 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,441,600 Value ($000) $49,988 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 849,100 Value ($000) $23,104 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,887,200 Value ($000) $58,926 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 79,000 Value ($000) $53,439 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 22,800 Value ($000) $31,137 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 116,900 Value ($000) $157,405 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 39,000 Value ($000) $56,985 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 70,791 Value ($000) $77,969 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 17,700 Value ($000) $19,950 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 9,000 Value ($000) $9,152 Avg Close $99.42 Range $83.94 - $114.69
Q4 2019
Shares 46,700 Value ($000) $18,455 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 42,100 Value ($000) $13,126 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 8,930 Value ($000) $2,681 Avg Close $26.03 Range $19.04 - $33.89
Q3 2018
Shares 2,730 Value ($000) $445 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 29,000 Value ($000) $4,196 Avg Close $14.15 Range $11.25 - $17.51
Q4 2015
Shares 15,181 Value ($000) $391 Avg Close $2.94 Range $2.41 - $3.93