SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 3,498 Value ($000) $334 Avg Close $108.97 Range $89.10 - $129.38
Q1 2024
Shares 4,024 Value ($000) $311 Avg Close $79.00 Range $70.61 - $91.57
Q1 2022
Shares 243 Value ($000) $164 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 157 Value ($000) $216 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 166 Value ($000) $225 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 189 Value ($000) $276 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 219 Value ($000) $242 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 229 Value ($000) $259 Avg Close $104.97 Range $87.50 - $128.52
Q4 2019
Shares 6 Value ($000) $2 Avg Close $33.82 Range $28.21 - $41.66
Q4 2017
Shares 20 Value ($000) $3 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 20 Value ($000) $2 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 20 Value ($000) $2 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 20 Value ($000) $1 Avg Close $5.76 Range $4.21 - $7.30