SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 963,707 Value ($000) $559,634 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 81,512 Value ($000) $30,040 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 267,824 Value ($000) $205,512 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 351,237 Value ($000) $193,191 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 168,213 Value ($000) $75,255 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 81,512 Value ($000) $30 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 87,227 Value ($000) $27,371 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 56,930 Value ($000) $15,024 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 52,554 Value ($000) $9,875 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 55,341 Value ($000) $8,558 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 52,722 Value ($000) $8 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 100,770 Value ($000) $13 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 264,874 Value ($000) $21 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 239,894 Value ($000) $20,703 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 176,767 Value ($000) $16,586 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 159,194 Value ($000) $24,043 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 48,603 Value ($000) $11,373 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 120,815 Value ($000) $27,225 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 129,919 Value ($000) $35,805 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 102,119 Value ($000) $27,364 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 54,413 Value ($000) $17,123 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 32,384 Value ($000) $7,857 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 75,210 Value ($000) $19,418 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 41,862 Value ($000) $5,084 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 72,638 Value ($000) $10,863 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 125,710 Value ($000) $14,331 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 77,115 Value ($000) $11,276 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 74,085 Value ($000) $10,283 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 43,336 Value ($000) $4,918 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 48,155 Value ($000) $8,707 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 21,515 Value ($000) $3,619 Avg Close $159.90 Range $135.51 - $182.45