SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2024
Shares 733 Value ($000) $270 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 11,093 Value ($000) $3,481 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 17,707 Value ($000) $4,673 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 21,396 Value ($000) $4,021 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 19,957 Value ($000) $3,086 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 29,148 Value ($000) $4,680 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 47,360 Value ($000) $6,328 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 77,752 Value ($000) $6,139 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 45,033 Value ($000) $3,886 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 39,143 Value ($000) $3,673 Avg Close $112.76 Range $89.03 - $160.06
Q1 2020
Shares 2,661 Value ($000) $323 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 2,061 Value ($000) $308 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,806 Value ($000) $206 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 2,876 Value ($000) $421 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 3,145 Value ($000) $437 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 3,185 Value ($000) $361 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 2,195 Value ($000) $397 Avg Close $183.42 Range $162.03 - $198.99