SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 126,262 Value ($000) $20,324 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 135,581 Value ($000) $20,149 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 137,609 Value ($000) $15,873 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 158,309 Value ($000) $15,115 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 156,637 Value ($000) $16,655 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 149,065 Value ($000) $11,946 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 157,066 Value ($000) $10,374 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 156,993 Value ($000) $12,000 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 140,495 Value ($000) $10,945 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 160,151 Value ($000) $8,739 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 166,917 Value ($000) $10,783 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 180,014 Value ($000) $8,630 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 156,556 Value ($000) $5,434 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 154,374 Value ($000) $4,159 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 77,010 Value ($000) $2,406 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 11,099 Value ($000) $7,502 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 11,398 Value ($000) $15,699 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 11,308 Value ($000) $15,331 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 13,023 Value ($000) $19,026 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,299 Value ($000) $15,822 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 15,231 Value ($000) $17,241 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 16,069 Value ($000) $16,438 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 17,404 Value ($000) $16,520 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 25,716 Value ($000) $10,722 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 25,763 Value ($000) $10,243 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 25,181 Value ($000) $7,848 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 25,244 Value ($000) $7,577 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 33,947 Value ($000) $7,014 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 14,101 Value ($000) $1,952 Avg Close $14.08 Range $11.76 - $16.69