SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 2,152 Value ($000) $485 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 5,008 Value ($000) $478 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 4,206 Value ($000) $265 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,281 Value ($000) $302 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,440 Value ($000) $331 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,245 Value ($000) $402 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,245 Value ($000) $402 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,459 Value ($000) $346 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,927 Value ($000) $275 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 9,982 Value ($000) $312 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,455 Value ($000) $984 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,520 Value ($000) $2,094 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,142 Value ($000) $1,548 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,184 Value ($000) $1,730 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,100 Value ($000) $1,217 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,096 Value ($000) $1,241 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 547 Value ($000) $560 Avg Close $99.42 Range $83.94 - $114.69