SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HILLMAN CO's Holding History (CIK: 0001036288)

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

Q1 2020
Shares 118,352 Value ($000) $14,373 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 118,352 Value ($000) $17,700 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 151,219 Value ($000) $17,239 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 203,553 Value ($000) $29,764 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 203,553 Value ($000) $28,253 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 203,553 Value ($000) $23,103 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 203,553 Value ($000) $36,808 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 203,553 Value ($000) $34,246 Avg Close $159.90 Range $135.51 - $182.45