SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,476,750 Value ($000) $857,563 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,536,296 Value ($000) $1,072,335 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,533,068 Value ($000) $1,176,384 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,574,482 Value ($000) $866,012 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,426,902 Value ($000) $638,367 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 700,657 Value ($000) $258,213 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 664,364 Value ($000) $208,471 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 482,273 Value ($000) $127,272 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 459,941 Value ($000) $86,428 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 441,427 Value ($000) $68,262 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 446,909 Value ($000) $71,751 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 343,500 Value ($000) $45,898 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 338,853 Value ($000) $26,752 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 333,370 Value ($000) $28,770 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 341,866 Value ($000) $32,078 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 361,316 Value ($000) $54,566 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 362,810 Value ($000) $84,909 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 307,440 Value ($000) $69,278 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 385,505 Value ($000) $106,241 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 422,584 Value ($000) $113,232 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 454,752 Value ($000) $143,092 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 443,411 Value ($000) $107,558 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 441,408 Value ($000) $113,967 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 409,180 Value ($000) $49,692 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 351,747 Value ($000) $52,604 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 337,038 Value ($000) $38,423 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 122,042 Value ($000) $17,845 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 94,022 Value ($000) $13,051 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 87,850 Value ($000) $9,971 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 10,179 Value ($000) $1,841 Avg Close $183.42 Range $162.03 - $198.99