SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 98 Value ($000) $66 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 70 Value ($000) $95 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 68 Value ($000) $99 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 66 Value ($000) $73 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 20 Value ($000) $23 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 12 Value ($000) $12 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 228 Value ($000) $216 Avg Close $69.41 Range $33.45 - $95.88
Q4 2019
Shares 1,122 Value ($000) $451 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,405 Value ($000) $436 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,579 Value ($000) $481 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 99 Value ($000) $20 Avg Close $17.66 Range $12.95 - $20.96