SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 194,045 Value ($000) $112,684 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 330,402 Value ($000) $230,621 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 296,886 Value ($000) $227,813 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 221,444 Value ($000) $121,801 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 88,446 Value ($000) $39,569 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 58,293 Value ($000) $21,483 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 138,830 Value ($000) $43,563 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 68,676 Value ($000) $18,124 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 62,941 Value ($000) $11,827 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 386,191 Value ($000) $59,721 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 33,954 Value ($000) $5,451 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 273,464 Value ($000) $36,540 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 73,733 Value ($000) $5,821 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 91,407 Value ($000) $7,888 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 171,502 Value ($000) $16,092 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 108,982 Value ($000) $16,459 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 56,897 Value ($000) $13,316 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 89,657 Value ($000) $20,203 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 87,140 Value ($000) $24,016 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 56,882 Value ($000) $15,241 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 76,860 Value ($000) $24,185 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 49,302 Value ($000) $11,959 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 48,888 Value ($000) $12,622 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 56,794 Value ($000) $6,896 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 20,519 Value ($000) $3,069 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 25,125 Value ($000) $2,864 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 6,918 Value ($000) $1,012 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 14,127 Value ($000) $1,961 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 50,355 Value ($000) $5,716 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 45,118 Value ($000) $8,158 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 22,610 Value ($000) $3,805 Avg Close $159.90 Range $135.51 - $182.45