News + Filings Holdings
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Clearbridge Investments, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 1,649,000 | 413,937 | 106,525,400,000 | 47,316,480,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 1,235,063 | 565,083 | 59,208,920,000 | 35,953,914,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 669,980 | 2,550 | 23,255,006,000 | 23,237,025,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 667,430 | 100,220 | 17,981,000 | 261,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 567,210 | 502,279 | 17,720,000 | -26,171,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 64,931 | -46,098 | 43,891,000 | 38,603,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 111,029 | 4,950 | 5,288,000 | -138,532,000 | $47.63 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 106,079 | 2,019 | 143,820,000 | -8,210,000 | $1,355.78 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 104,060 | -130,305 | 152,030,000 | -107,295,000 | $1,460.98 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 234,365 | -28,014 | 259,325,000 | -37,675,000 | $1,106.50 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 262,379 | 8,401 | 297,000,000 | 37,188,000 | $1,131.95 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 253,978 | 8,386 | 259,812,000 | 26,696,000 | $1,022.97 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 245,592 | 21,643 | 233,116,000 | 139,745,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 223,949 | -12,503 | 93,371,000 | -638,000 | $416.93 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 236,452 | 17,521 | 94,009,000 | 25,777,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 218,931 | 15,118 | 68,232,000 | 7,058,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 203,813 | -75,477 | 61,174,000 | 61,167,000 | $300.15 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 279,290 | 39,830 | 7,000 | -33,146,000 | $0.03 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 239,460 | 87,842 | 33,153,000 | 8,218,000 | $138.45 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 151,618 | 132,007 | 24,935,000 | -3,675,000 | $164.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 19,611 | 9,488 | 28,610,000 | 27,349,000 | $1,458.88 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 10,123 | 2,515 | 1,261,000 | 493,000 | $124.57 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 7,608 | 0 | 768,000 | -118,000 | $100.95 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 7,608 | 490 | 886,000 | 267,000 | $116.46 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 7,118 | -1,179 | 619,000 | 618,435 | $86.96 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 8,297 | -311 | 565 | -368,435 | $0.07 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 8,608 | 136 | 369,000 | 5,000 | $42.87 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 8,472 | 8,472 | 364,000 | 364,000 | $42.97 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 8,472 | -670 | 261,000 | 3,000 | $30.81 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 9,142 | 4,522 | 258,000 | 139,000 | $28.22 |
| 12/31/2015 | SHOPIFY INC. | SHOP | 4,620 | 4,620 | 119,000 | 119,000 | $25.76 |
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