SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 132,293 Value ($000) $76,824 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 122,084 Value ($000) $85,215 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 82,314 Value ($000) $63,163 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 58,720 Value ($000) $32,298 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 146,337 Value ($000) $65,468 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 272,688 Value ($000) $100,494 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 89,237 Value ($000) $28,002 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 30,840 Value ($000) $8,139 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 786,960 Value ($000) $147,878 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,195,202 Value ($000) $184,826 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 92,076 Value ($000) $14,783 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,453,377 Value ($000) $194,200 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 2,019,415 Value ($000) $159,433 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 18,509 Value ($000) $1,597 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 5,691 Value ($000) $534 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,574 Value ($000) $691 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,265 Value ($000) $764 Avg Close $250.19 Range $216.00 - $305.60
Q2 2021
Shares 22,520 Value ($000) $6,206 Avg Close $253.72 Range $211.10 - $300.94
Q2 2020
Shares 140,838 Value ($000) $36,363 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 220,209 Value ($000) $26,742 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 265,808 Value ($000) $39,752 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 226,249 Value ($000) $25,792 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 256,562 Value ($000) $37,514 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 260,164 Value ($000) $36,111 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 248,204 Value ($000) $28,171 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 371,542 Value ($000) $67,186 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 373,975 Value ($000) $62,917 Avg Close $159.90 Range $135.51 - $182.45