SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 2,350 Value ($000) $378 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,350 Value ($000) $349 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,350 Value ($000) $271 Avg Close $100.02 Range $69.84 - $117.36
Q4 2024
Shares 2,050 Value ($000) $218 Avg Close $97.26 Range $77.12 - $120.72
Q1 2023
Shares 6,240 Value ($000) $299 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,995 Value ($000) $243 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 10,010 Value ($000) $270 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 10,780 Value ($000) $337 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,066 Value ($000) $721 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 941 Value ($000) $1,296 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 844 Value ($000) $1,144 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 781 Value ($000) $1,141 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 642 Value ($000) $710 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 441 Value ($000) $499 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 242 Value ($000) $248 Avg Close $99.42 Range $83.94 - $114.69