SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 930,769 Value ($000) $540,507 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,113,268 Value ($000) $777,061 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,454,383 Value ($000) $1,116,007 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,240,028 Value ($000) $682,053 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,195,688 Value ($000) $534,927 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,363,269 Value ($000) $502,406 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,232,516 Value ($000) $386,751 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 702,352 Value ($000) $185,351 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 521,505 Value ($000) $97,996 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 171,986 Value ($000) $26,596 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 137,616 Value ($000) $22,094 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 119,334 Value ($000) $15,945 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 117,695 Value ($000) $9,292 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 127,344 Value ($000) $10,989 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 122,963 Value ($000) $11,537 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 115,042 Value ($000) $17,374 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 126,776 Value ($000) $29,669 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 133,207 Value ($000) $30,017 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 127,568 Value ($000) $35,157 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 101,949 Value ($000) $27,318 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 112,027 Value ($000) $35,251 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 103,447 Value ($000) $25,095 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 101,352 Value ($000) $26,168 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 41,809 Value ($000) $5,077 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 27,841 Value ($000) $4,163 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 33,515 Value ($000) $3,821 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 9,709 Value ($000) $1,420 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 29,520 Value ($000) $4,097 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 7,466 Value ($000) $847 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 6,902 Value ($000) $1,248 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 6,755 Value ($000) $1,136 Avg Close $159.90 Range $135.51 - $182.45