SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 152,032 Value ($000) $88,287 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 148,025 Value ($000) $103,321 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 139,868 Value ($000) $107,326 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 137,434 Value ($000) $75,593 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 150,804 Value ($000) $67,467 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 72,305 Value ($000) $26,647 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 94,377 Value ($000) $29,615 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 129,628 Value ($000) $34,209 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 139,881 Value ($000) $26,285 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 162,284 Value ($000) $25,096 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 161,906 Value ($000) $25,994 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 168,703 Value ($000) $22,542 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 155,249 Value ($000) $12,257 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 119,238 Value ($000) $10,290 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 95,744 Value ($000) $8,984 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 69,062 Value ($000) $10,430 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 51,143 Value ($000) $11,969 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 43,193 Value ($000) $9,734 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 34,487 Value ($000) $9,505 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 28,541 Value ($000) $7,648 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 28,387 Value ($000) $8,933 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 24,970 Value ($000) $6,057 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 22,951 Value ($000) $5,926 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 19,056 Value ($000) $2,315 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 8,079 Value ($000) $1,209 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 6,719 Value ($000) $766 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 64,776 Value ($000) $9,472 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 67,283 Value ($000) $9,339 Avg Close $136.75 Range $108.59 - $153.44