SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 5,534 Value ($000) $3,214 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 5,142 Value ($000) $3,589 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 4,733 Value ($000) $3,632 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,694 Value ($000) $2,032 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,375 Value ($000) $1,063 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,219 Value ($000) $818 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,312 Value ($000) $725 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,350 Value ($000) $356 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 916 Value ($000) $172 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,065 Value ($000) $319 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,086 Value ($000) $335 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,192 Value ($000) $293 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 3,039 Value ($000) $240 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,975 Value ($000) $170 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,604 Value ($000) $244 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,777 Value ($000) $570 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 7,270 Value ($000) $1,701 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 8,599 Value ($000) $1,938 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 8,738 Value ($000) $2,408 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 10,754 Value ($000) $2,882 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 9,865 Value ($000) $3,104 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 6,341 Value ($000) $1,538 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 6,013 Value ($000) $1,552 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 5,281 Value ($000) $641 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 3,612 Value ($000) $540 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 4,230 Value ($000) $482 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 5,922 Value ($000) $866 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 5,938 Value ($000) $824 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 5,832 Value ($000) $662 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 4,673 Value ($000) $845 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 3,384 Value ($000) $569 Avg Close $159.90 Range $135.51 - $182.45