SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,035 Value ($000) $1,182 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,474 Value ($000) $1,727 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,300 Value ($000) $1,765 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 2,863 Value ($000) $1,575 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 459 Value ($000) $205 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 544 Value ($000) $200 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,181 Value ($000) $684 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,297 Value ($000) $342 Avg Close $234.88 Range $185.37 - $278.30
Q2 2023
Shares 1,489 Value ($000) $239 Avg Close $144.91 Range $128.67 - $161.66
Q1 2022
Shares 1,595 Value ($000) $241 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,812 Value ($000) $424 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,942 Value ($000) $437 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 3,126 Value ($000) $862 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 3,095 Value ($000) $830 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,818 Value ($000) $886 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,441 Value ($000) $349 Avg Close $258.29 Range $220.70 - $299.67
Q1 2019
Shares 2,060 Value ($000) $286 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 3,323 Value ($000) $601 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 3,355 Value ($000) $564 Avg Close $159.90 Range $135.51 - $182.45