SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 6,370 Value ($000) $1,025 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,564 Value ($000) $975 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,137 Value ($000) $708 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,243 Value ($000) $501 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,621 Value ($000) $491 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,617 Value ($000) $370 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,725 Value ($000) $312 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,498 Value ($000) $347 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,823 Value ($000) $376 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,521 Value ($000) $247 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 6,300 Value ($000) $302 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,290 Value ($000) $218 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 7,740 Value ($000) $242 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 795 Value ($000) $537 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 875 Value ($000) $1,205 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 774 Value ($000) $1,049 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 754 Value ($000) $1,102 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 749 Value ($000) $829 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 744 Value ($000) $842 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 739 Value ($000) $756 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 749 Value ($000) $711 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 684 Value ($000) $285 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 607 Value ($000) $241 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 597 Value ($000) $186 Avg Close $34.24 Range $28.61 - $40.96