SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 193,649 Value ($000) $112,454 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 245,460 Value ($000) $171,331 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 263,213 Value ($000) $201,974 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 266,221 Value ($000) $146,430 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 252,714 Value ($000) $113,059 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 243,242 Value ($000) $89,805 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 345,827 Value ($000) $108,517 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 512,841 Value ($000) $135,339 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 500,649 Value ($000) $94,077 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 504,179 Value ($000) $77,966 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 422,750 Value ($000) $67,873 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 406,273 Value ($000) $54,286 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 403,095 Value ($000) $31,824 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 567,199 Value ($000) $49,256 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 642,956 Value ($000) $60,329 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 654,355 Value ($000) $98,821 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 685,844 Value ($000) $160,508 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 337,957 Value ($000) $76,155 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 316,366 Value ($000) $72,343 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 289,845 Value ($000) $77,664 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 273,363 Value ($000) $86,016 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 244,322 Value ($000) $59,265 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 232,785 Value ($000) $60,102 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 197,283 Value ($000) $23,958 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 160,106 Value ($000) $23,944 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 11,184 Value ($000) $1,275 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 11,224 Value ($000) $1,641 Avg Close $137.59 Range $120.05 - $154.29