SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 20,588 Value ($000) $11,956 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 42,290 Value ($000) $29,518 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 43,709 Value ($000) $33,540 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 132,235 Value ($000) $72,733 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 110,110 Value ($000) $49,261 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 96,232 Value ($000) $35,464 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 170,053 Value ($000) $53,361 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 190,944 Value ($000) $50,390 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 208,449 Value ($000) $39,170 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 284,026 Value ($000) $43,922 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 191,420 Value ($000) $30,732 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 51,064 Value ($000) $6,823 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 6,476 Value ($000) $511 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 7,031 Value ($000) $607 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 7,058 Value ($000) $662 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 6,775 Value ($000) $1,023 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 8,082 Value ($000) $1,891 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 29,450 Value ($000) $6,636 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 48,219 Value ($000) $13,289 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 209,477 Value ($000) $56,129 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 225,679 Value ($000) $71,012 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 212,616 Value ($000) $51,574 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 220,799 Value ($000) $57,008 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 150,797 Value ($000) $18,313 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 139,717 Value ($000) $20,895 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 116,172 Value ($000) $13,244 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 146,554 Value ($000) $21,429 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 152,044 Value ($000) $21,104 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 87,701 Value ($000) $9,954 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 97,223 Value ($000) $17,581 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 103,363 Value ($000) $17,390 Avg Close $159.90 Range $135.51 - $182.45