SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 29,042 Value ($000) $4,675 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 32,684 Value ($000) $4,857 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 32,560 Value ($000) $3,756 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 32,540 Value ($000) $3,107 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 33,630 Value ($000) $3,576 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 34,896 Value ($000) $2,797 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 36,451 Value ($000) $2,408 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 38,027 Value ($000) $2,935 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 38,127 Value ($000) $2,970 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 37,554 Value ($000) $2,049 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 34,850 Value ($000) $2,251 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 37,318 Value ($000) $1,789 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 34,648 Value ($000) $1,203 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 35,588 Value ($000) $959 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 34,080 Value ($000) $1,065 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,857 Value ($000) $1,931 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,582 Value ($000) $3,556 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,014 Value ($000) $2,731 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,044 Value ($000) $2,986 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,175 Value ($000) $2,407 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,185 Value ($000) $2,473 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,525 Value ($000) $2,583 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,070 Value ($000) $2,914 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,220 Value ($000) $1,342 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,130 Value ($000) $1,244 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,705 Value ($000) $843 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,980 Value ($000) $894 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 3,115 Value ($000) $644 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,315 Value ($000) $320 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 1,865 Value ($000) $307 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,500 Value ($000) $218 Avg Close $14.15 Range $11.25 - $17.51
Q4 2017
Shares 2,000 Value ($000) $202 Avg Close $10.24 Range $8.94 - $12.07
Q2 2017
Shares 2,000 Value ($000) $174 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 1,000 Value ($000) $68 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 2,000 Value ($000) $86 Avg Close $4.20 Range $3.77 - $4.54