SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2024
Shares 323 Value ($000) $34 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 373 Value ($000) $30 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 568 Value ($000) $38 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 583 Value ($000) $45 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 583 Value ($000) $45 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 855 Value ($000) $47 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,184 Value ($000) $76 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,204 Value ($000) $58 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,035 Value ($000) $36 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,285 Value ($000) $62 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 274 Value ($000) $9 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 326 Value ($000) $220 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 264 Value ($000) $364 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 156 Value ($000) $212 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 90 Value ($000) $131 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 28 Value ($000) $31 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 28 Value ($000) $32 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 28 Value ($000) $29 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 28 Value ($000) $27 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 28 Value ($000) $12 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 28 Value ($000) $11 Avg Close $33.82 Range $28.21 - $41.66