SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 778 Value ($000) $452 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 778 Value ($000) $543 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 783 Value ($000) $601 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 822 Value ($000) $452 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 877 Value ($000) $392 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 877 Value ($000) $323 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,100 Value ($000) $345 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,150 Value ($000) $303 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,300 Value ($000) $244 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 1,395 Value ($000) $224 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,820 Value ($000) $243 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 3,645 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 36,155 Value ($000) $3,120 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 33,195 Value ($000) $3,115 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 25,063 Value ($000) $3,785 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,255 Value ($000) $294 Avg Close $250.19 Range $216.00 - $305.60