SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 32,756 Value ($000) $5,273 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 29,488 Value ($000) $4,382 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 27,936 Value ($000) $3,222 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 23,154 Value ($000) $2,211 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 29,906 Value ($000) $3,180 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 26,955 Value ($000) $2,160 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 19,076 Value ($000) $1,260 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 21,298 Value ($000) $1,644 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 12,533 Value ($000) $976 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 10,320 Value ($000) $563 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,557 Value ($000) $617 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,954 Value ($000) $333 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 8,365 Value ($000) $225 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 633 Value ($000) $428 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 733 Value ($000) $1,010 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 690 Value ($000) $935 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 638 Value ($000) $932 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 566 Value ($000) $626 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 423 Value ($000) $479 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 283 Value ($000) $290 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 226 Value ($000) $215 Avg Close $69.41 Range $33.45 - $95.88