SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 93,442 Value ($000) $15,046 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 145,604 Value ($000) $21,628 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 212,542 Value ($000) $24,530 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,367,631 Value ($000) $225,988 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,156,565 Value ($000) $122,969 Avg Close $97.26 Range $77.12 - $120.72
Q2 2024
Shares 119,712 Value ($000) $7,907 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 364,975 Value ($000) $28,165 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 498,417 Value ($000) $38,827 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,309,445 Value ($000) $126,026 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 789,475 Value ($000) $51,000 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 250,617 Value ($000) $8,699 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 825,138 Value ($000) $25,777 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 2,902 Value ($000) $3,997 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 3,833 Value ($000) $5,600 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 11,091 Value ($000) $12,554 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,058 Value ($000) $6,197 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,074 Value ($000) $3,867 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,168 Value ($000) $904 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,900 Value ($000) $1,153 Avg Close $33.82 Range $28.21 - $41.66