SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 8,031 Value ($000) $1,293 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,498 Value ($000) $1,114 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 7,450 Value ($000) $859 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 7,450 Value ($000) $711 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,575 Value ($000) $805 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,575 Value ($000) $607 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,483 Value ($000) $560 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,483 Value ($000) $655 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,483 Value ($000) $661 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,599 Value ($000) $469 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,483 Value ($000) $548 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 8,483 Value ($000) $407 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,483 Value ($000) $294 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 652 Value ($000) $440 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 877 Value ($000) $1,208 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,146 Value ($000) $1,554 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,150 Value ($000) $1,805 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,053 Value ($000) $1,165 Avg Close $120.82 Range $100.51 - $149.97