SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 6,250 Value ($000) $983 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,550 Value ($000) $1,056 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,525 Value ($000) $749 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,540 Value ($000) $538 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,610 Value ($000) $722 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,685 Value ($000) $558 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,775 Value ($000) $438 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,825 Value ($000) $533 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,475 Value ($000) $393 Avg Close $63.86 Range $45.50 - $79.99
Q2 2022
Shares 10,290 Value ($000) $321 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 801 Value ($000) $541 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 839 Value ($000) $1,156 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 828 Value ($000) $1,123 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 750 Value ($000) $1,096 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 747 Value ($000) $827 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 683 Value ($000) $699 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 553 Value ($000) $525 Avg Close $69.41 Range $33.45 - $95.88
Q4 2018
Shares 2,198 Value ($000) $304 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 2,198 Value ($000) $361 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,450 Value ($000) $217 Avg Close $14.15 Range $11.25 - $17.51