SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2025
Shares 33,154,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 43,093,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 46,604,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 33,616,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 42,812,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 42,978,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 39,058,000 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 58,755,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 60,832,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 75,770,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 88,719,000 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 97,342,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 92,146,000 Value ($000) $75,790 Avg Close — Range —
Q2 2022
Shares 34,403,000 Value ($000) $28,812 Avg Close — Range —
Q4 2021
Shares 24,990,000 Value ($000) $31,300 Avg Close — Range —
Q3 2021
Shares 32,676,000 Value ($000) $40,159 Avg Close — Range —
Q2 2021
Shares 33,479,000 Value ($000) $43,693 Avg Close — Range —
Q1 2021
Shares 22,836,000 Value ($000) $26,148 Avg Close — Range —
Q4 2020
Shares 23,721,000 Value ($000) $28,050 Avg Close — Range —