SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 16,246 Value ($000) $9,434 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 18,693 Value ($000) $13,048 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 20,756 Value ($000) $15,927 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 17,674 Value ($000) $9,721 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 13,434 Value ($000) $6,010 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 11,763 Value ($000) $4,335 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 10,464 Value ($000) $3,283 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 4,485 Value ($000) $1,184 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 7,369 Value ($000) $1,385 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 8,649 Value ($000) $1,337 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 8,907 Value ($000) $1,430 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 8,658 Value ($000) $1,157 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 11,236 Value ($000) $887 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 10,663 Value ($000) $920 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 7,865 Value ($000) $739 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 6,733 Value ($000) $1,016 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 6,732 Value ($000) $1,576 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 7,093 Value ($000) $1,598 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 7,191 Value ($000) $1,981 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 6,951 Value ($000) $1,863 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 6,668 Value ($000) $2,098 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 6,762 Value ($000) $1,642 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 5,876 Value ($000) $1,518 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,098 Value ($000) $620 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 4,932 Value ($000) $737 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 4,960 Value ($000) $564 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,579 Value ($000) $668 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 2,350 Value ($000) $326 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 194 Value ($000) $21 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 2,007 Value ($000) $362 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,600 Value ($000) $269 Avg Close $159.90 Range $135.51 - $182.45