SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 9,777 Value ($000) $1,574 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,392 Value ($000) $1,099 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,923 Value ($000) $1,029 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 9,579 Value ($000) $914 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,437 Value ($000) $1,429 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,961 Value ($000) $718 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,147 Value ($000) $802 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 10,467 Value ($000) $808 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,664 Value ($000) $909 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 15,304 Value ($000) $835 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,998 Value ($000) $646 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 10,171 Value ($000) $488 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 9,452 Value ($000) $0 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,540 Value ($000) $0 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,046 Value ($000) $1 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,868 Value ($000) $3 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,064 Value ($000) $3 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,909 Value ($000) $3 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,543 Value ($000) $2 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,190 Value ($000) $1 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,363 Value ($000) $1 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,352 Value ($000) $1,283 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,115 Value ($000) $465 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 705 Value ($000) $280 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,298 Value ($000) $405 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 804 Value ($000) $241 Avg Close $26.03 Range $19.04 - $33.89