SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 2,188 Value ($000) $352 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,288 Value ($000) $340 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,288 Value ($000) $264 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,309 Value ($000) $220 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,600 Value ($000) $276 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,700 Value ($000) $136 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,500 Value ($000) $99 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,500 Value ($000) $116 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,570 Value ($000) $124 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,500 Value ($000) $82 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,500 Value ($000) $97 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,500 Value ($000) $72 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,500 Value ($000) $52 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,500 Value ($000) $40 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,500 Value ($000) $47 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 150 Value ($000) $101 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 150 Value ($000) $207 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 200 Value ($000) $271 Avg Close $149.84 Range $134.11 - $165.00
Q3 2019
Shares 5 Value ($000) $2 Avg Close $34.24 Range $28.61 - $40.96