SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 199,789 Value ($000) $116,019 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 63,384 Value ($000) $44,242 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 40,232 Value ($000) $30,872 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 112,905 Value ($000) $62,101 Avg Close $558.87 Range $443.21 - $652.63
Q4 2021
Shares 164,149 Value ($000) $38,415,790 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 54,949 Value ($000) $12,382,208 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 12,682 Value ($000) $3,495,032 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 21,227 Value ($000) $5,687,775 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 27,078 Value ($000) $8,520,363 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 43,486 Value ($000) $10,548,399 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 24,341 Value ($000) $6,284,603 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 31,375 Value ($000) $3,810,180 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 34,466 Value ($000) $5,154,390 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 122,357 Value ($000) $13,948,698 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 95,414 Value ($000) $13,951,435 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 72,699 Value ($000) $10,090,621 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 101,874 Value ($000) $11,562,699 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 11,121 Value ($000) $2,011,010 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 26,920 Value ($000) $4,529,021 Avg Close $159.90 Range $135.51 - $182.45