SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 623,342 Value ($000) $361,981 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 699,930 Value ($000) $488,551 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 271,774 Value ($000) $208,543 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 239,644 Value ($000) $131,811 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 106,361 Value ($000) $47,584 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 121,887 Value ($000) $44,919 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 108,144 Value ($000) $33,935 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 50,325 Value ($000) $13,281 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 49,091 Value ($000) $9,225 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 49,126 Value ($000) $7,597 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 49,317 Value ($000) $7,918 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 84,870 Value ($000) $11,340 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 100,758 Value ($000) $7,955 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 59,039 Value ($000) $5,095 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 60,355 Value ($000) $5,663 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 121,364 Value ($000) $18,328 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 177,385 Value ($000) $41,513 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 97,069 Value ($000) $21,874 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 68,932 Value ($000) $18,997 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 71,903 Value ($000) $19,266 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 73,108 Value ($000) $23,004 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 73,890 Value ($000) $17,923 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 70,040 Value ($000) $18,084 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 123,781 Value ($000) $15,032 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 61,700 Value ($000) $9,227 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 61,900 Value ($000) $7,057 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 61,900 Value ($000) $9,051 Avg Close $137.59 Range $120.05 - $154.29
Q2 2018
Shares 355,294 Value ($000) $59,775 Avg Close $159.90 Range $135.51 - $182.45