SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 9,359 Value ($000) $1,507 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,947 Value ($000) $1,478 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,447 Value ($000) $1,205 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10,452 Value ($000) $998 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 10,731 Value ($000) $1,141 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,718 Value ($000) $859 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 10,718 Value ($000) $708 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 12,718 Value ($000) $981 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 12,560 Value ($000) $978 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 12,560 Value ($000) $685 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 12,660 Value ($000) $818 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,660 Value ($000) $607 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 12,660 Value ($000) $439 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 10,750 Value ($000) $290 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,270 Value ($000) $290 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 907 Value ($000) $613 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 936 Value ($000) $1,289 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 941 Value ($000) $1,276 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 944 Value ($000) $1,379 Avg Close $123.22 Range $102.51 - $155.22