SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 877 Value ($000) $0 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 939 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 939 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,235 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q2 2022
Shares 1,050 Value ($000) $33 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 155 Value ($000) $213 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 155 Value ($000) $210 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 164 Value ($000) $240 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 164 Value ($000) $181 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 164 Value ($000) $186 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 264 Value ($000) $270 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 164 Value ($000) $156 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 264 Value ($000) $110 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 255 Value ($000) $101 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 300 Value ($000) $93 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 390 Value ($000) $117 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 445 Value ($000) $92 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 445 Value ($000) $62 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 345 Value ($000) $57 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 345 Value ($000) $50 Avg Close $14.15 Range $11.25 - $17.51