SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 43,009 Value ($000) $6,923 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 45,115 Value ($000) $6,705 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 45,886 Value ($000) $5,293 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 45,757 Value ($000) $4,367 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 45,766 Value ($000) $4,866 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 45,225 Value ($000) $3,624 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 46,055 Value ($000) $3,042 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 47,504 Value ($000) $3,666 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 48,372 Value ($000) $3,768 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 49,560 Value ($000) $2,705 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 48,543 Value ($000) $3,136 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 48,095 Value ($000) $2,306 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 48,822 Value ($000) $1,695 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 47,224 Value ($000) $1,272 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 46,440 Value ($000) $1,451 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,813 Value ($000) $3,253 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,403 Value ($000) $6,065 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,146 Value ($000) $6,057 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 4,146 Value ($000) $6,057 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,121 Value ($000) $4,560 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,175 Value ($000) $4,726 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 4,211 Value ($000) $4,307 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,009 Value ($000) $3,805 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,021 Value ($000) $1,676 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,999 Value ($000) $1,590 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 4,047 Value ($000) $1,261 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 4,142 Value ($000) $1,243 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 4,342 Value ($000) $897 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 4,245 Value ($000) $587 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 4,409 Value ($000) $721 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 4,259 Value ($000) $621 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 4,294 Value ($000) $521 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 4,346 Value ($000) $488 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 3,521 Value ($000) $343 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 3,285 Value ($000) $297 Avg Close $8.46 Range $6.72 - $10.08