SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 32,059 Value ($000) $18,617 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 28,724 Value ($000) $20,049 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 26,954 Value ($000) $20,683 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 31,391 Value ($000) $17,266 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 30,986 Value ($000) $13,863 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 28,436 Value ($000) $10,480 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 26,982 Value ($000) $8,467 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,894 Value ($000) $500 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,418 Value ($000) $454 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,630 Value ($000) $252 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,855 Value ($000) $298 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 72 Value ($000) $10 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 72 Value ($000) $6 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 72 Value ($000) $6 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 72 Value ($000) $7 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 72 Value ($000) $11 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 94 Value ($000) $22 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 72 Value ($000) $16 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 72 Value ($000) $20 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 72 Value ($000) $19 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 72 Value ($000) $23 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 72 Value ($000) $17 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 172 Value ($000) $44 Avg Close $171.44 Range $116.00 - $271.71
Q1 2019
Shares 143 Value ($000) $20 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 109 Value ($000) $12 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 90 Value ($000) $16 Avg Close $183.42 Range $162.03 - $198.99