SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,071 Value ($000) $1,203 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,396 Value ($000) $2,370 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 3,396 Value ($000) $2,606 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,396 Value ($000) $1,868 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 7,685 Value ($000) $3,438 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 9,264 Value ($000) $3,414 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 11,269 Value ($000) $3,536 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 14,317 Value ($000) $3,778 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 18,249 Value ($000) $3,429 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 16,224 Value ($000) $2,509 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 15,159 Value ($000) $2,434 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 14,114 Value ($000) $1,886 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 12,599 Value ($000) $995 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 12,599 Value ($000) $1,087 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 11,499 Value ($000) $1,079 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 10,173 Value ($000) $1,536 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 6,738 Value ($000) $1,577 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,473 Value ($000) $557 Avg Close $235.73 Range $201.68 - $275.25