SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SWS Partners's Holding History (CIK: 0001731731)

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

Q4 2025
Shares 16,620 Value ($000) $2,675 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 16,732 Value ($000) $2,487 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 16,563 Value ($000) $1,911 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 16,073 Value ($000) $1,535 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 15,257 Value ($000) $1,622 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 24,472 Value ($000) $1,961 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 27,200 Value ($000) $1,797 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 26,841 Value ($000) $2,071 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 27,188 Value ($000) $2,118 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 27,626 Value ($000) $1,508 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 27,459 Value ($000) $1,771 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 33,063 Value ($000) $1,585 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 30,546 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 30,024 Value ($000) $809 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 27,258 Value ($000) $852 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,977 Value ($000) $2,021 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,777 Value ($000) $2,448 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,737 Value ($000) $2,355 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,705 Value ($000) $2,491 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 955 Value ($000) $1,057 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 863 Value ($000) $977 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 772 Value ($000) $790 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 690 Value ($000) $707 Avg Close $69.41 Range $33.45 - $95.88