SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 1,133 Value ($000) $1,536 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,137 Value ($000) $1,661 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,157 Value ($000) $1,280 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,202 Value ($000) $1,361 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,202 Value ($000) $1,230 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,450 Value ($000) $1,376 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,510 Value ($000) $630 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,675 Value ($000) $666 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,785 Value ($000) $556 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,060 Value ($000) $618 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,300 Value ($000) $475 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,350 Value ($000) $325 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 2,350 Value ($000) $386 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 2,315 Value ($000) $338 Avg Close $14.15 Range $11.25 - $17.51