SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 17,959 Value ($000) $2,891 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 19,217 Value ($000) $2,856 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 19,050 Value ($000) $2,197 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 19,717 Value ($000) $1,883 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 20,077 Value ($000) $2,135 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 17,289 Value ($000) $1,386 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 14,478 Value ($000) $956 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 14,601 Value ($000) $1,055 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 16,704 Value ($000) $1,301 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 24,208 Value ($000) $1,321 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 25,379 Value ($000) $1,639 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 29,796 Value ($000) $1,428 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 28,482 Value ($000) $989 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 34,712 Value ($000) $935 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 32,842 Value ($000) $1,026 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,842 Value ($000) $1,245 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,169 Value ($000) $1,610 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 888 Value ($000) $1,204 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 435 Value ($000) $635 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 365 Value ($000) $404 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 310 Value ($000) $351 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 225 Value ($000) $230 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 798 Value ($000) $757 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 918 Value ($000) $383 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 698 Value ($000) $278 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 701 Value ($000) $218 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 191 Value ($000) $57 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 137 Value ($000) $28 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 32 Value ($000) $4 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 38 Value ($000) $5 Avg Close $15.23 Range $13.06 - $17.66
Q3 2017
Shares 35 Value ($000) $4 Avg Close $10.21 Range $8.48 - $12.39