SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 13,902 Value ($000) $2,238 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 14,561 Value ($000) $2,164 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 18,028 Value ($000) $2,080 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,260 Value ($000) $1,648 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 17,837 Value ($000) $1,897 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 19,370 Value ($000) $1,552 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 17,179 Value ($000) $1,135 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,668 Value ($000) $900 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,684 Value ($000) $910 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 10,578 Value ($000) $577 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 10,397 Value ($000) $672 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 17,822 Value ($000) $854 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 10,090 Value ($000) $350 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 11,682 Value ($000) $315 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 13,440 Value ($000) $420 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 908 Value ($000) $614 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 945 Value ($000) $1,302 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 983 Value ($000) $1,333 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 924 Value ($000) $1,350 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 909 Value ($000) $1,006 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 896 Value ($000) $1,014 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 796 Value ($000) $814 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 672 Value ($000) $638 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 561 Value ($000) $234 Avg Close $45.08 Range $30.53 - $59.39
Q2 2019
Shares 32 Value ($000) $10 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 32 Value ($000) $7 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 7 Value ($000) $1 Avg Close $14.08 Range $11.76 - $16.69
Q2 2018
Shares 725 Value ($000) $106 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 7 Value ($000) $1 Avg Close $12.94 Range $10.10 - $15.48