SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 238,858 Value ($000) $38,606 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 192,020 Value ($000) $28,564 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 221,168 Value ($000) $25,435 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 210,029 Value ($000) $19,999 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 163,955 Value ($000) $17,424 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 171,374 Value ($000) $13,732 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 162,964 Value ($000) $10,767 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 162,086 Value ($000) $12,506 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 286,284 Value ($000) $22,292 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 302,326 Value ($000) $16,501 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 318,415 Value ($000) $20,577 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 370,879 Value ($000) $17,782 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 413,361 Value ($000) $14,350 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 349,627 Value ($000) $9,415 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 342,990 Value ($000) $10,716 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 30,528 Value ($000) $20,642 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 20,304 Value ($000) $27,959 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 15,824 Value ($000) $21,479 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 15,421 Value ($000) $22,553 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 7,450 Value ($000) $8,225 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,864 Value ($000) $7,751 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,773 Value ($000) $6,926 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,969 Value ($000) $7,571 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,481 Value ($000) $1,877 Avg Close $45.08 Range $30.53 - $59.39
Q4 2018
Shares 10,831 Value ($000) $1,498 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 18,730 Value ($000) $3,079 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 15,951 Value ($000) $2,326 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 19,054 Value ($000) $2,938 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 17,676 Value ($000) $1,787 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 18,620 Value ($000) $2,166 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 13,465 Value ($000) $1,169 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 26,546 Value ($000) $1,724 Avg Close $5.76 Range $4.21 - $7.30