SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 1,984 Value ($000) $295 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,984 Value ($000) $229 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,950 Value ($000) $186 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,000 Value ($000) $319 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,200 Value ($000) $256 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 4,540 Value ($000) $300 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,490 Value ($000) $346 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,590 Value ($000) $358 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,690 Value ($000) $256 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,740 Value ($000) $306 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,740 Value ($000) $227 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,320 Value ($000) $150 Avg Close $34.15 Range $23.63 - $45.06