SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ASB Consultores, LLC's Holding History (CIK: 0001941369)

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

Q2 2025
Shares 3,941 Value ($000) $455 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,377 Value ($000) $418 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,894 Value ($000) $520 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,918 Value ($000) $474 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,469 Value ($000) $493 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 12,211 Value ($000) $942 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,290 Value ($000) $334 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,290 Value ($000) $234 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 7,602 Value ($000) $491 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 8,956 Value ($000) $429 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,391 Value ($000) $257 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,435 Value ($000) $0 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 8,510 Value ($000) $0 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 418 Value ($000) $0 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 227 Value ($000) $0 Avg Close $146.12 Range $127.19 - $176.29