SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,423,900 Value ($000) $229 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,377,812 Value ($000) $205 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,323,039 Value ($000) $153 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,426,562 Value ($000) $136 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,651,222 Value ($000) $176 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,121,747 Value ($000) $90 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 572,743 Value ($000) $38 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,131,007 Value ($000) $164 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,593,482 Value ($000) $202 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,884,730 Value ($000) $157 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,472,112 Value ($000) $224 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,662,316 Value ($000) $128 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,696,487 Value ($000) $94 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 91,482 Value ($000) $126,006 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 96,826 Value ($000) $131,275 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 96,655 Value ($000) $141,211 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 37,457 Value ($000) $41,446 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 68,890 Value ($000) $77,980 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 100,325 Value ($000) $102,629 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 98,851 Value ($000) $93,829 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 273,899 Value ($000) $114,196 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 229,104 Value ($000) $91,087 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 139,300 Value ($000) $43,414 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 237,244 Value ($000) $71,209 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 320,369 Value ($000) $66,195 Avg Close $17.66 Range $12.95 - $20.96
Q2 2018
Shares 188,021 Value ($000) $27,430 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 258,643 Value ($000) $32,224 Avg Close $12.94 Range $10.10 - $15.48
Q3 2017
Shares 465,000 Value ($000) $54,168 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 589,283 Value ($000) $51,209 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 1,496,801 Value ($000) $101,917 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 358,808 Value ($000) $15,382 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,665,122 Value ($000) $71,467 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 737,295 Value ($000) $22,679 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 616,262 Value ($000) $17,385 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 791,264 Value ($000) $20,415 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 1,240,753 Value ($000) $43,675 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 29,831 Value ($000) $1,013 Avg Close $3.07 Range $1.70 - $4.21