SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 195,207 Value ($000) $113,359 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 204,402 Value ($000) $142,673 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 475,716 Value ($000) $365,036 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 554,124 Value ($000) $304,785 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 547,669 Value ($000) $245,037 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 470,018 Value ($000) $173,219 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 586,958 Value ($000) $184,182 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 585,206 Value ($000) $154,436 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 405,633 Value ($000) $76,222 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 501,926 Value ($000) $77,618 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 565,708 Value ($000) $90,824 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 605,577 Value ($000) $80,917 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 783,227 Value ($000) $61,836 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 122,002 Value ($000) $10,529 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 67,474 Value ($000) $6,331 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 87,781 Value ($000) $13,257 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 6,271 Value ($000) $1,468 Avg Close $250.19 Range $216.00 - $305.60
Q1 2021
Shares 36,828 Value ($000) $9,868 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 73,968 Value ($000) $23,275 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 68,520 Value ($000) $16,621 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 72,939 Value ($000) $18,833 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 25,698 Value ($000) $3,121 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 28,821 Value ($000) $4,310 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 51,337 Value ($000) $5,852 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 51,337 Value ($000) $7,506 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 102,700 Value ($000) $14,255 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 102,700 Value ($000) $11,656 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 95,500 Value ($000) $17,269 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 102,600 Value ($000) $17,261 Avg Close $159.90 Range $135.51 - $182.45