SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 61,625 Value ($000) $35,786 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 70,844 Value ($000) $49,449 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 101,140 Value ($000) $77,609 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 38,660 Value ($000) $21,264 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 20,654 Value ($000) $9,240 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 20,229 Value ($000) $7,455 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 66,965 Value ($000) $21,013 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 67,164 Value ($000) $17,725 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,712 Value ($000) $510 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 29,593 Value ($000) $4,576 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 106,018 Value ($000) $17,021 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 112,959 Value ($000) $15,094 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 31,336 Value ($000) $2,474 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 79,125 Value ($000) $6,828 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 50,968 Value ($000) $4,782 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 29,251 Value ($000) $4,417 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 854 Value ($000) $200 Avg Close $250.19 Range $216.00 - $305.60
Q2 2021
Shares 1,280 Value ($000) $353 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,229 Value ($000) $329 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 809 Value ($000) $255 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 39 Value ($000) $9 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 39 Value ($000) $10 Avg Close $171.44 Range $116.00 - $271.71