SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 15,160 Value ($000) $2,440 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 17,674 Value ($000) $2,627 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 16,897 Value ($000) $1,949 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,581 Value ($000) $1,679 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 16,055 Value ($000) $1,707 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 13,801 Value ($000) $1,106 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 13,606 Value ($000) $899 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 22,365 Value ($000) $1,726 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 22,677 Value ($000) $1,766 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 18,054 Value ($000) $985 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 41,851 Value ($000) $2,704 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 26,140 Value ($000) $1,253 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 10,571 Value ($000) $367 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,940 Value ($000) $241 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 7,900 Value ($000) $247 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 276 Value ($000) $380 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 276 Value ($000) $380 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 168 Value ($000) $228 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 873 Value ($000) $1,275 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 372 Value ($000) $412 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 173 Value ($000) $196 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 338 Value ($000) $346 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 317 Value ($000) $301 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 538 Value ($000) $224 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 117 Value ($000) $47 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 187 Value ($000) $58 Avg Close $34.24 Range $28.61 - $40.96
Q4 2017
Shares 1,500 Value ($000) $152 Avg Close $10.24 Range $8.94 - $12.07