SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 55,359 Value ($000) $32,148 Avg Close $625.13 Range $548.73 - $721.67
Q1 2025
Shares 50,566 Value ($000) $27,813 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 53,502 Value ($000) $23,936 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 52,937 Value ($000) $19,509 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 52,837 Value ($000) $16,580 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 50,148 Value ($000) $13,234 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 70,552 Value ($000) $13,257 Avg Close $174.62 Range $145.76 - $202.88
Q4 2021
Shares 1,044 Value ($000) $243 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,013 Value ($000) $228 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 1,011 Value ($000) $270 Avg Close $311.72 Range $249.00 - $387.44
Q3 2020
Shares 490 Value ($000) $118 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 490 Value ($000) $125 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,619 Value ($000) $241 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 1,619 Value ($000) $241 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,704 Value ($000) $193 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 1,619 Value ($000) $236 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 1,619 Value ($000) $224 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 1,794 Value ($000) $203 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,584 Value ($000) $285 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,574 Value ($000) $265 Avg Close $159.90 Range $135.51 - $182.45