SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 23,853 Value ($000) $3,840 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 22,870 Value ($000) $3,399 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 23,042 Value ($000) $2,658 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 23,811 Value ($000) $2,273 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 25,267 Value ($000) $2,687 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 25,958 Value ($000) $2,080 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 23,128 Value ($000) $1,528 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 21,709 Value ($000) $1,675 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 22,774 Value ($000) $1,774 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 26,237 Value ($000) $1,432 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 27,037 Value ($000) $1,747 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 28,207 Value ($000) $1,352 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 30,555 Value ($000) $1,061 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 38,704 Value ($000) $1,043 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 44,696 Value ($000) $1,396 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,006 Value ($000) $3,533 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,259 Value ($000) $5,866 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,895 Value ($000) $5,281 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,685 Value ($000) $5,384 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,246 Value ($000) $3,592 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,117 Value ($000) $3,528 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,936 Value ($000) $3,003 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,636 Value ($000) $2,502 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,845 Value ($000) $769 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,959 Value ($000) $779 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,781 Value ($000) $555 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,607 Value ($000) $482 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 1,428 Value ($000) $295 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,510 Value ($000) $209 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,646 Value ($000) $271 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,278 Value ($000) $186 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 136 Value ($000) $17 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 96 Value ($000) $10 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 96 Value ($000) $9 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 96 Value ($000) $9 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 16 Value ($000) $1 Avg Close $5.76 Range $4.21 - $7.30