SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 54,566 Value ($000) $31,613 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 45,907 Value ($000) $31,276 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 88,921 Value ($000) $68,040 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 80,485 Value ($000) $43,564 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 72,280 Value ($000) $32,508 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 25,588 Value ($000) $9,431 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 94,808 Value ($000) $29,590 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 17,953 Value ($000) $4,738 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 37,189 Value ($000) $7,014 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 14,227 Value ($000) $2,201 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 178,154 Value ($000) $28,542 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 10,210 Value ($000) $1,360 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 7,208 Value ($000) $562 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 7,205 Value ($000) $627 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 7,821 Value ($000) $739 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 11,193 Value ($000) $1,718 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 10,517 Value ($000) $2,474 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 7,489 Value ($000) $1,684 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,495 Value ($000) $690 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,678 Value ($000) $718 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,348 Value ($000) $424 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 1,539 Value ($000) $373 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,846 Value ($000) $993 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 53,108 Value ($000) $6,515 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 21,530 Value ($000) $3,223 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 39,673 Value ($000) $4,522 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,600 Value ($000) $673 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 16,700 Value ($000) $2,318 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 2,232 Value ($000) $253 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,382 Value ($000) $250 Avg Close $183.42 Range $162.03 - $198.99