SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 16,604 Value ($000) $2,673 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 17,134 Value ($000) $2,546 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 19,604 Value ($000) $2,261 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 83,572 Value ($000) $7,979 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 75,619 Value ($000) $8,041 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 68,244 Value ($000) $5,469 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 59,960 Value ($000) $3,960 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 45,366 Value ($000) $3,501 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 44,315 Value ($000) $3,452 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 43,669 Value ($000) $2,383 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 25,418 Value ($000) $1,642 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,860 Value ($000) $617 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,706 Value ($000) $302 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,054 Value ($000) $217 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 388 Value ($000) $262 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 263 Value ($000) $362 Avg Close $146.12 Range $127.19 - $176.29
Q2 2020
Shares 25 Value ($000) $24 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 101 Value ($000) $42 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 100 Value ($000) $40 Avg Close $33.82 Range $28.21 - $41.66