SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 416 Value ($000) $242 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,209 Value ($000) $844 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,741 Value ($000) $1,336 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,823 Value ($000) $1,003 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,467 Value ($000) $656 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,440 Value ($000) $531 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,453 Value ($000) $456 Avg Close $301.09 Range $260.80 - $331.08
Q1 2021
Shares 1,076 Value ($000) $288 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 110,502 Value ($000) $34,771 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 107,522 Value ($000) $26,082 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 60,689 Value ($000) $15,669 Avg Close $171.44 Range $116.00 - $271.71