SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 891,283 Value ($000) $517,577 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,439,479 Value ($000) $1,004,756 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,497,141 Value ($000) $1,148,816 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,835,903 Value ($000) $1,030,235 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,912,937 Value ($000) $855,810 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,905,862 Value ($000) $702,367 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,808,457 Value ($000) $567,476 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,880,678 Value ($000) $496,311 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,272,192 Value ($000) $239,058 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,315,289 Value ($000) $203,396 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 326,046 Value ($000) $52,347 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 13,403 Value ($000) $1,791 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 19,435 Value ($000) $1,534 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 319,035 Value ($000) $27,533 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 265,330 Value ($000) $24,895 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 214,058 Value ($000) $33,428 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 208,208 Value ($000) $48,727 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 145,634 Value ($000) $32,818 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 208,339 Value ($000) $57,416 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 210,316 Value ($000) $56,355 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 221,597 Value ($000) $69,728 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 258,046 Value ($000) $62,002 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 193,695 Value ($000) $50,011 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 175,953 Value ($000) $21,558 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 146,358 Value ($000) $21,887 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 112,451 Value ($000) $12,621 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 201,378 Value ($000) $29,446 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 142,473 Value ($000) $19,775 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 71,869 Value ($000) $8,157 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 65,834 Value ($000) $11,905 Avg Close $183.42 Range $162.03 - $198.99