SHOPIFY INC

CUSIP: 82509l107 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 2,486 Value ($000) $1,680 Avg Close Range
Q4 2021
Shares 2,564 Value ($000) $3,531 Avg Close Range
Q3 2021
Shares 2,524 Value ($000) $3,423 Avg Close Range
Q2 2021
Shares 2,552 Value ($000) $3,729 Avg Close Range
Q1 2021
Shares 2,725 Value ($000) $3,016 Avg Close Range
Q4 2020
Shares 3,769 Value ($000) $4,267 Avg Close Range
Q3 2020
Shares 4,171 Value ($000) $4,267 Avg Close Range
Q2 2020
Shares 4,132 Value ($000) $3,922 Avg Close Range
Q1 2020
Shares 5,843 Value ($000) $2,436 Avg Close Range
Q4 2019
Shares 5,897 Value ($000) $2,345 Avg Close Range
Q3 2019
Shares 5,962 Value ($000) $1,858 Avg Close Range
Q2 2019
Shares 5,241 Value ($000) $1,574 Avg Close Range
Q1 2019
Shares 5,131 Value ($000) $1,060 Avg Close Range
Q4 2018
Shares 3,540 Value ($000) $490 Avg Close Range
Q3 2018
Shares 3,448 Value ($000) $567 Avg Close Range
Q2 2018
Shares 3,314 Value ($000) $484 Avg Close Range
Q1 2018
Shares 3,217 Value ($000) $400 Avg Close Range