SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 3,082 Value ($000) $1,790 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,422 Value ($000) $2,389 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 11,377 Value ($000) $8,730 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,059 Value ($000) $1,683 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,736 Value ($000) $1,671 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,691 Value ($000) $1,360 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,835 Value ($000) $1,203 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,634 Value ($000) $959 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 3,346 Value ($000) $629 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 3,426 Value ($000) $530 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,133 Value ($000) $503 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,231 Value ($000) $432 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 2,851 Value ($000) $225 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 3,448 Value ($000) $298 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 3,439 Value ($000) $323 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,050 Value ($000) $461 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,748 Value ($000) $877 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,533 Value ($000) $571 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,098 Value ($000) $578 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,648 Value ($000) $710 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,884 Value ($000) $907 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,941 Value ($000) $713 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,827 Value ($000) $730 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 3,264 Value ($000) $396 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 3,141 Value ($000) $470 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 2,746 Value ($000) $313 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 2,953 Value ($000) $432 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 2,726 Value ($000) $378 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 1,795 Value ($000) $204 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,329 Value ($000) $240 Avg Close $183.42 Range $162.03 - $198.99