SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 49,951 Value ($000) $29,007 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 101,829 Value ($000) $71 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 50,582 Value ($000) $39 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 34,202 Value ($000) $19 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 721 Value ($000) $0 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 420 Value ($000) $0 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 412 Value ($000) $0 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 439 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 375 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 392 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,868 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 4,316 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 11,130 Value ($000) $1 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 7,947 Value ($000) $686 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 7,815 Value ($000) $733 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 7,514 Value ($000) $1,135 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 14 Value ($000) $3 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 14 Value ($000) $3 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 170,193 Value ($000) $45,603 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 140,538 Value ($000) $44,222 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 144,918 Value ($000) $35,153 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 43,325 Value ($000) $11,186 Avg Close $171.44 Range $116.00 - $271.71