SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 2,126 Value ($000) $1 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,192 Value ($000) $1 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 4,239 Value ($000) $2 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,623 Value ($000) $1 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 6,339 Value ($000) $2 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 10,758 Value ($000) $3 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 11,193 Value ($000) $3 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 13,623 Value ($000) $3 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 14,242 Value ($000) $2 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,578 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 3,860 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 6,768 Value ($000) $1 Avg Close $80.65 Range $69.28 - $98.64
Q1 2022
Shares 4,424 Value ($000) $668 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,224 Value ($000) $755 Avg Close $250.19 Range $216.00 - $305.60
Q2 2021
Shares 3,883 Value ($000) $1,070 Avg Close $253.72 Range $211.10 - $300.94
Q4 2019
Shares 2,330 Value ($000) $348 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 51,040 Value ($000) $5,819 Avg Close $141.17 Range $110.75 - $161.38
Q1 2019
Shares 7,309 Value ($000) $1,014 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 48,233 Value ($000) $5,474 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 1,993 Value ($000) $360 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 10,734 Value ($000) $1,806 Avg Close $159.90 Range $135.51 - $182.45