SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 860,826 Value ($000) $499,890 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,085,002 Value ($000) $757,332 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,131,099 Value ($000) $867,937 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 797,562 Value ($000) $438,683 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 865,725 Value ($000) $387,308 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 641,720 Value ($000) $239,041 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 625,209 Value ($000) $196,184 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 135,810 Value ($000) $35,840 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 70,151 Value ($000) $13,182 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 4,383 Value ($000) $678 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 4,695 Value ($000) $754 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,907 Value ($000) $656 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,135 Value ($000) $405 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 4,227 Value ($000) $364 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 5,290 Value ($000) $496 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,800 Value ($000) $574 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 5,585 Value ($000) $1,307 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 5,764 Value ($000) $1,299 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 3,191 Value ($000) $879 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 399,668 Value ($000) $107,091 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 403,605 Value ($000) $126,999 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 459,150 Value ($000) $111,376 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 321,757 Value ($000) $93,187 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 181,044 Value ($000) $21,986 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 393,789 Value ($000) $58,891 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 391,613 Value ($000) $44,644 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 365,522 Value ($000) $53,447 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 296,305 Value ($000) $41,127 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 198,305 Value ($000) $22,508 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 565,024 Value ($000) $102,189 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 427,923 Value ($000) $71,986 Avg Close $159.90 Range $135.51 - $182.45