SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 15,874 Value ($000) $2,555 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 20,277 Value ($000) $3,550 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 24,117 Value ($000) $2,782 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 22,320 Value ($000) $2,131 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 30,383 Value ($000) $3,231 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 31,823 Value ($000) $2,550 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 20,975 Value ($000) $1,385 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,738 Value ($000) $597 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,807 Value ($000) $608 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,677 Value ($000) $364 Avg Close $60.59 Range $50.59 - $71.43
Q2 2022
Shares 11,052 Value ($000) $345 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,554 Value ($000) $1,051 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,780 Value ($000) $2,452 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,879 Value ($000) $2,548 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,837 Value ($000) $2,684 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,867 Value ($000) $2,066 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,157 Value ($000) $2,442 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,240 Value ($000) $2,291 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,323 Value ($000) $2,205 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,920 Value ($000) $801 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,523 Value ($000) $606 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,496 Value ($000) $466 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 886 Value ($000) $266 Avg Close $26.03 Range $19.04 - $33.89