SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,544,992 Value ($000) $249,255 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,545,732 Value ($000) $229,771 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,576,336 Value ($000) $181,568 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,480,439 Value ($000) $141,356 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,438,704 Value ($000) $153,027 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,412,464 Value ($000) $113,102 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,514,588 Value ($000) $100,094 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,682,432 Value ($000) $130,056 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,556,443 Value ($000) $121,527 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,369,474 Value ($000) $74,597 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,135,385 Value ($000) $73,240 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,030,269 Value ($000) $49,121 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,120,759 Value ($000) $38,961 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,517,511 Value ($000) $40,853 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,895,953 Value ($000) $59,543 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 166,960 Value ($000) $113,046 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 115,759 Value ($000) $159,596 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 109,224 Value ($000) $148,057 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 118,775 Value ($000) $173,807 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 100,907 Value ($000) $111,154 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 66,056 Value ($000) $75,164 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 55,928 Value ($000) $57,237 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 54,605 Value ($000) $51,485 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 61,088 Value ($000) $25,656 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 13,322 Value ($000) $5,284 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 44,793 Value ($000) $13,817 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 54,076 Value ($000) $16,288 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 115,211 Value ($000) $23,565 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 145,662 Value ($000) $19,704 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 138,905 Value ($000) $22,823 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 105,756 Value ($000) $15,451 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 163,433 Value ($000) $20,301 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 9,322 Value ($000) $954 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 7,163 Value ($000) $834 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 11,351 Value ($000) $986 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 85,786 Value ($000) $5,840 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 47,264 Value ($000) $2,037 Avg Close $4.20 Range $3.77 - $4.54