SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 200,835 Value ($000) $117 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 236,247 Value ($000) $165 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 393,599 Value ($000) $302 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 554,580 Value ($000) $305 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 579,309 Value ($000) $259 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 656,941 Value ($000) $242 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 746,908 Value ($000) $234 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 725,083 Value ($000) $191 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 701,095 Value ($000) $132 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 62,052 Value ($000) $10 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,002,758 Value ($000) $161 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 768,002 Value ($000) $103 Avg Close $114.48 Range $79.14 - $134.36
Q4 2020
Shares 96,237 Value ($000) $30,282 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 341,035 Value ($000) $82,725 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 657,096 Value ($000) $169,655 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 254,934 Value ($000) $30,959 Avg Close $141.56 Range $109.18 - $159.98
Q2 2019
Shares 260,542 Value ($000) $38,096 Avg Close $137.59 Range $120.05 - $154.29
Q3 2018
Shares 414,748 Value ($000) $74,999 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 398,000 Value ($000) $66,960 Avg Close $159.90 Range $135.51 - $182.45