SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 945,377 Value ($000) $152,410 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 981,949 Value ($000) $145,917 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,047,413 Value ($000) $120,577 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,015,583 Value ($000) $96,624 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,003,030 Value ($000) $106,695 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 997,016 Value ($000) $79,960 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,029,284 Value ($000) $68,006 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,045,581 Value ($000) $80,739 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,119,653 Value ($000) $87,577 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 545,035 Value ($000) $29,888 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 464,313 Value ($000) $30,043 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 604,106 Value ($000) $28,836 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 382,524 Value ($000) $13,272 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,223,355 Value ($000) $33,174 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,206,880 Value ($000) $37,555 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 72,577 Value ($000) $49,127 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 82,405 Value ($000) $113,187 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 117,253 Value ($000) $159,122 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 163,411 Value ($000) $239,234 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 147,167 Value ($000) $161,856 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 199,974 Value ($000) $225,610 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 189,892 Value ($000) $193,580 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 184,992 Value ($000) $175,181 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 178,091 Value ($000) $73,774 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 155,355 Value ($000) $61,854 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 151,155 Value ($000) $47,070 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 171,555 Value ($000) $51,671 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 170,655 Value ($000) $35,239 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 169,996 Value ($000) $23,498 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 185,813 Value ($000) $30,518 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 169,213 Value ($000) $24,661 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 29,313 Value ($000) $3,645 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 5,521 Value ($000) $560 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 5,521 Value ($000) $641 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 4,200 Value ($000) $364 Avg Close $8.46 Range $6.72 - $10.08