SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 997,291 Value ($000) $579,137 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 988,695 Value ($000) $690,109 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 937,323 Value ($000) $719,245 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 887,956 Value ($000) $488,402 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 897,166 Value ($000) $401,374 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 882,147 Value ($000) $325,098 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 885,403 Value ($000) $277,831 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 864,584 Value ($000) $228,164 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 673,653 Value ($000) $126,586 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 598,090 Value ($000) $92,489 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 400,519 Value ($000) $64,303 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 326,871 Value ($000) $43,677 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 352,982 Value ($000) $27,868 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,757,883 Value ($000) $151,705 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 1,854,718 Value ($000) $174,028 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,774,545 Value ($000) $267,992 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,115,858 Value ($000) $261,144 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,017,115 Value ($000) $229,197 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 481,773 Value ($000) $132,772 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 305,842 Value ($000) $81,950 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 307,844 Value ($000) $96,866 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 122,129 Value ($000) $29,625 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 123,277 Value ($000) $31,829 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 57,817 Value ($000) $7,021 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 108,273 Value ($000) $16,192 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 288,209 Value ($000) $32,856 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 488,495 Value ($000) $71,428 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 267,252 Value ($000) $37,095 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 21,500 Value ($000) $2,440 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 19,200 Value ($000) $3,472 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 18,200 Value ($000) $3,062 Avg Close $159.90 Range $135.51 - $182.45