SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 463 Value ($000) $269 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 422 Value ($000) $295 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 257 Value ($000) $197 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 213 Value ($000) $117 Avg Close $558.87 Range $443.21 - $652.63
Q2 2021
Shares 5,942 Value ($000) $1,637,555 Avg Close $253.72 Range $211.10 - $300.94
Q4 2020
Shares 64,822 Value ($000) $20,396,890 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 30,232 Value ($000) $7,333,376 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 32,312 Value ($000) $8,342,635 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 48,806 Value ($000) $5,927,001 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 48,806 Value ($000) $7,298,937 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 48,706 Value ($000) $5,552,484 Avg Close $141.17 Range $110.75 - $161.38
Q4 2018
Shares 12,500 Value ($000) $1,418,750 Avg Close $139.77 Range $103.29 - $184.95