SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,247,182 Value ($000) $724,251 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 84,137 Value ($000) $58,728 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,579,467 Value ($000) $1,211,988 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,178,907 Value ($000) $648,434 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 842,745 Value ($000) $377,027 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 204,698 Value ($000) $75,437 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 266,536 Value ($000) $83,636 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 261,263 Value ($000) $68,947 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 256,450 Value ($000) $48,190 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 255,925 Value ($000) $39,576 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 212,492 Value ($000) $28,393 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 212,492 Value ($000) $28,393 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 285,777 Value ($000) $22,562 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 302,403 Value ($000) $26,097,379 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 228,144 Value ($000) $21,406,752 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 186,646 Value ($000) $28,187,279 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 201,575 Value ($000) $47,174,598 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 198,174 Value ($000) $44,656,529 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 157,854 Value ($000) $43,502,984 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 117,550 Value ($000) $31,497,522 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 113,776 Value ($000) $35,800,755 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 72,624 Value ($000) $17,616,404 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 97,387 Value ($000) $25,144,350 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 90,691 Value ($000) $11,013,515 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 69,339 Value ($000) $10,369,648 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 67,471 Value ($000) $7,691,694 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 65,030 Value ($000) $9,508,687 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 17,800 Value ($000) $2,470,640 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 17,800 Value ($000) $2,020,300 Avg Close $139.77 Range $103.29 - $184.95