SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q3 2024
Shares 50,000 Value ($000) $4 Avg Close $69.07 Range $48.56 - $81.15
Q3 2023
Shares 225,000 Value ($000) $12 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 225,000 Value ($000) $15 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 250,000 Value ($000) $12 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 350,000 Value ($000) $12 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 450,928 Value ($000) $12,221 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 450,000 Value ($000) $13,975 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 40,000 Value ($000) $27,017 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 37,500 Value ($000) $51,198 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 35,000 Value ($000) $47,237 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 40,000 Value ($000) $58,536 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 40,000 Value ($000) $43,857 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 40,000 Value ($000) $45,129 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 30,000 Value ($000) $30,510 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 25,000 Value ($000) $23,562 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 25,000 Value ($000) $10,341 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 25,000 Value ($000) $9,933 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 25,000 Value ($000) $7,785 Avg Close $34.24 Range $28.61 - $40.96