SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 35,414 Value ($000) $21 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 55,175 Value ($000) $39 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 52,072 Value ($000) $40 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 38,913 Value ($000) $21 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 34,776 Value ($000) $16 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 35,455 Value ($000) $13 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 31,194 Value ($000) $10 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 30,278 Value ($000) $8 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 36,580 Value ($000) $7 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 5,877 Value ($000) $1 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 8,137 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 12,046 Value ($000) $2 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 14,249 Value ($000) $1 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 3,866 Value ($000) $334 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,128 Value ($000) $211 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 3,024 Value ($000) $457 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 6,495 Value ($000) $1,520 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,996 Value ($000) $1,126 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,684 Value ($000) $740 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,246 Value ($000) $602 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,597 Value ($000) $1,132 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,123 Value ($000) $758 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,228 Value ($000) $317 Avg Close $171.44 Range $116.00 - $271.71
Q4 2019
Shares 2,304 Value ($000) $345 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 2,954 Value ($000) $337 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 3,365 Value ($000) $492 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 12,117 Value ($000) $1,682 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 7,525 Value ($000) $854 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 4,300 Value ($000) $778 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 2,997 Value ($000) $504 Avg Close $159.90 Range $135.51 - $182.45