SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,730 Value ($000) $600 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,465 Value ($000) $366 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,842 Value ($000) $328 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,569 Value ($000) $818 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,380 Value ($000) $997 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,462 Value ($000) $438 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 49,181 Value ($000) $3,248 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 10,906 Value ($000) $842 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 45,262 Value ($000) $3,526 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 25,877 Value ($000) $1,412 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 25,337 Value ($000) $1,637 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 51,756 Value ($000) $2,481 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 48,398 Value ($000) $1,680 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 63,929 Value ($000) $1,722 Avg Close $34.02 Range $26.38 - $45.43
Q4 2021
Shares 3,744 Value ($000) $5,157 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 462 Value ($000) $626 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,531 Value ($000) $9,542 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,511 Value ($000) $1,672 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,057 Value ($000) $2,328 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 307 Value ($000) $314 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 620 Value ($000) $258 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,598 Value ($000) $635 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 7,337 Value ($000) $2,287 Avg Close $34.24 Range $28.61 - $40.96
Q1 2019
Shares 2,310 Value ($000) $477 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 7,833 Value ($000) $1,084 Avg Close $14.08 Range $11.76 - $16.69