SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q3 2020
Shares 8,777 Value ($000) $2,129 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 8,990 Value ($000) $2,321 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 3,776 Value ($000) $459 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 22,992 Value ($000) $3,438 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 14,654 Value ($000) $1,671 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 16,676 Value ($000) $2,438 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 4,453 Value ($000) $618 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 21,611 Value ($000) $2,453 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 43,368 Value ($000) $7,842 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 43,623 Value ($000) $7,339 Avg Close $159.90 Range $135.51 - $182.45