SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q3 2024
Shares 2,775 Value ($000) $222 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 3,345 Value ($000) $258 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,345 Value ($000) $261 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,585 Value ($000) $232 Avg Close $56.53 Range $43.50 - $67.36
Q4 2021
Shares 159 Value ($000) $219 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 168 Value ($000) $228 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 138 Value ($000) $202 Avg Close $123.22 Range $102.51 - $155.22