SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 243,664 Value ($000) $141,498 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 240,154 Value ($000) $167,627 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 222,851 Value ($000) $171,002 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 224,318 Value ($000) $123,382 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 258,302 Value ($000) $115,559 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 312,726 Value ($000) $115,458 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 139,741 Value ($000) $44,910 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 45,496 Value ($000) $12,035 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 47,522 Value ($000) $9,019 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 50,651 Value ($000) $8,035 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 143,457 Value ($000) $23,069 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 70,353 Value ($000) $9,424 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 85,776 Value ($000) $6,781 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 68,900 Value ($000) $6,957 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 167,321 Value ($000) $17,141 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 191,473 Value ($000) $30,191 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 119,441 Value ($000) $28,560 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 131,237 Value ($000) $29,402 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 79,607 Value ($000) $21,541 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 41,560 Value ($000) $11,676 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 42,707 Value ($000) $14,695 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 59,599 Value ($000) $14,812 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 68,135 Value ($000) $18,723 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2,909 Value ($000) $355 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 34,539 Value ($000) $5,164 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 71,195 Value ($000) $8,116 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 97,680 Value ($000) $14,283 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 79,608 Value ($000) $11,050 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 53,722 Value ($000) $6,098 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,437 Value ($000) $260 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 2,147 Value ($000) $361 Avg Close $159.90 Range $135.51 - $182.45