SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,712,249 Value ($000) $2,736,450 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 4,622,298 Value ($000) $3,226,364 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 4,574,228 Value ($000) $3,509,988 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,499,972 Value ($000) $2,475,120 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 4,230,026 Value ($000) $1,892,429 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,997,323 Value ($000) $736,073 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,968,459 Value ($000) $617,683 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,773,671 Value ($000) $468,072 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,685,691 Value ($000) $316,758 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,598,810 Value ($000) $247,240 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,567,721 Value ($000) $251,698 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,558,258 Value ($000) $208,214 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,483,955 Value ($000) $117,158 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,512,963 Value ($000) $130,569 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 1,511,243 Value ($000) $141,800 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,503,337 Value ($000) $227,034 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,426,847 Value ($000) $333,925 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,421,609 Value ($000) $320,345 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,380,717 Value ($000) $380,512 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,409,344 Value ($000) $377,634 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,364,235 Value ($000) $429,270 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,351,054 Value ($000) $327,725 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,353,354 Value ($000) $349,422 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,357,646 Value ($000) $164,873 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 1,233,161 Value ($000) $184,419 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,214,142 Value ($000) $138,412 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 1,162,614 Value ($000) $169,997 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 32,955 Value ($000) $4,574 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 15,105 Value ($000) $1,714 Avg Close $139.77 Range $103.29 - $184.95