SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TREMBLANT CAPITAL GROUP's Holding History (CIK: 0001353312)

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

Q4 2025
Shares 241,449 Value ($000) $140,212 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 74,822 Value ($000) $52,226 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 79,053 Value ($000) $60,661 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 84,905 Value ($000) $46,700 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 124,260 Value ($000) $55,591 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 163,749 Value ($000) $60,346 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 198,167 Value ($000) $62,183 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 231,542 Value ($000) $61,104 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 301,637 Value ($000) $56,681 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 357,930 Value ($000) $55,350 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 419,117 Value ($000) $67,289 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 410,077 Value ($000) $54,794 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 932,790 Value ($000) $73,644 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 790,113 Value ($000) $68,187 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 752,433 Value ($000) $70,601 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 733,587 Value ($000) $110,786 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 682,377 Value ($000) $159,697 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 625,678 Value ($000) $140,990 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 609,044 Value ($000) $167,846 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 526,155 Value ($000) $140,983 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 498,214 Value ($000) $156,768 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 491,741 Value ($000) $119,282 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 537,989 Value ($000) $138,903 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 648,540 Value ($000) $78,759 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 1,075,689 Value ($000) $160,869 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,009,007 Value ($000) $115,027 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 670,095 Value ($000) $97,981 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 744,365 Value ($000) $103,318 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 656,777 Value ($000) $74,544 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 673,740 Value ($000) $121,833 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 512,996 Value ($000) $86,306 Avg Close $159.90 Range $135.51 - $182.45