SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 79,551 Value ($000) $46,196 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 78,677 Value ($000) $54,917 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 69,419 Value ($000) $53,268 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 70,446 Value ($000) $38,747 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 62,404 Value ($000) $27,918 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 62,661 Value ($000) $23,092 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 58,677 Value ($000) $18,412 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 58,096 Value ($000) $15,332 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 56,670 Value ($000) $10,649 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 53,704 Value ($000) $8,307 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 53,704 Value ($000) $8,622 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 49,503 Value ($000) $6,615 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 48,193 Value ($000) $3,804 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 47,423 Value ($000) $4,090 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 47,423 Value ($000) $4,455 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 47,423 Value ($000) $7,156 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 47,423 Value ($000) $11,103 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 49,366 Value ($000) $11,117 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 49,366 Value ($000) $13,606 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 49,366 Value ($000) $13,228 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 47,703 Value ($000) $15,015 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 50,641 Value ($000) $12,275 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 50,716 Value ($000) $13,453 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 52,135 Value ($000) $6,328 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 44,478 Value ($000) $6,664 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 44,478 Value ($000) $4,992 Avg Close $141.17 Range $110.75 - $161.38