SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 44,571 Value ($000) $7,175 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 20,832 Value ($000) $3,096 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 21,492 Value ($000) $2,479 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 24,942 Value ($000) $2,381 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 28,155 Value ($000) $2,994 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 42,545 Value ($000) $3,410 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 48,969 Value ($000) $3,234 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 46,663 Value ($000) $3,601 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 193,097 Value ($000) $15,747 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 213,080 Value ($000) $11,628 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 205,084 Value ($000) $13,248 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 233,535 Value ($000) $11,196 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 235,388 Value ($000) $8,170 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 253,436 Value ($000) $6,828 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 263,440 Value ($000) $8,230 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 21,351 Value ($000) $14,433 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 17,506 Value ($000) $24,112 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 17,011 Value ($000) $23,063 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 16,348 Value ($000) $23,883 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,940 Value ($000) $16,531 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 12,616 Value ($000) $14,281 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 11,046 Value ($000) $11,300 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 17,026 Value ($000) $16,161 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 14,300 Value ($000) $5,962 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 9,911 Value ($000) $3,940 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 9,231 Value ($000) $2,877 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 8,847 Value ($000) $2,655 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,050 Value ($000) $630 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,633 Value ($000) $365 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,566 Value ($000) $586 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,369 Value ($000) $492 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,935 Value ($000) $366 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,964 Value ($000) $299 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 3,147 Value ($000) $367 Avg Close $10.21 Range $8.48 - $12.39