SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 126,019 Value ($000) $73 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 178,571 Value ($000) $137 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 159,408 Value ($000) $88 Avg Close $558.87 Range $443.21 - $652.63
Q1 2023
Shares 35,886 Value ($000) $5 Avg Close $114.48 Range $79.14 - $134.36
Q2 2021
Shares 39,385 Value ($000) $10,850 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 24,260 Value ($000) $6,453 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 41,346 Value ($000) $13,001 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 37,176 Value ($000) $9,021 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 37,381 Value ($000) $9,618 Avg Close $171.44 Range $116.00 - $271.71
Q4 2019
Shares 13,160 Value ($000) $1,952 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 33,082 Value ($000) $3,779 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 32,686 Value ($000) $4,766 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 13,367 Value ($000) $1,849 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 13,120 Value ($000) $1,494 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 22,633 Value ($000) $4,102 Avg Close $183.42 Range $162.03 - $198.99