SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 11,999 Value ($000) $4 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,494 Value ($000) $0 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,018 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,262 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,752 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 9,163 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 7,035 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36
Q4 2021
Shares 4,939 Value ($000) $1,156 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,280 Value ($000) $964 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 2,283 Value ($000) $612 Avg Close $311.72 Range $249.00 - $387.44