SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 10,145 Value ($000) $5,891 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 9,867 Value ($000) $6,887 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 9,529 Value ($000) $7,312 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 9,859 Value ($000) $5,423 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 10,733 Value ($000) $4,802 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 11,769 Value ($000) $4,337 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,329 Value ($000) $731 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,984 Value ($000) $524 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,987 Value ($000) $373 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,985 Value ($000) $307 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,010 Value ($000) $323 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,024 Value ($000) $270 Avg Close $114.48 Range $79.14 - $134.36
Q1 2022
Shares 4,591 Value ($000) $693 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,798 Value ($000) $421 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,729 Value ($000) $390 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,295 Value ($000) $632 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 1,905 Value ($000) $510 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 1,914 Value ($000) $602 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,545 Value ($000) $618 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 22,366 Value ($000) $5,774 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2,474 Value ($000) $300 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 2,219 Value ($000) $331 Avg Close $137.33 Range $110.57 - $154.31