SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2024
Shares 4,960 Value ($000) $383 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 10,540 Value ($000) $821 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,809 Value ($000) $644 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 21,562 Value ($000) $1,393 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 21,983 Value ($000) $1,054 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 18,208 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,565 Value ($000) $420 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 13,850 Value ($000) $433 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 901 Value ($000) $609 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 995 Value ($000) $1,370 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 901 Value ($000) $1,221 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 882 Value ($000) $1,289 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 868 Value ($000) $960 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 466 Value ($000) $527 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 484 Value ($000) $495 Avg Close $99.42 Range $83.94 - $114.69