SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 115,303 Value ($000) $66,958 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 106,498 Value ($000) $74,336 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 105,569 Value ($000) $81,007 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 98,396 Value ($000) $54,121 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 92,164 Value ($000) $41,232 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,189 Value ($000) $807 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,624 Value ($000) $510 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,217 Value ($000) $321 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,470 Value ($000) $276 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,361 Value ($000) $210 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,404 Value ($000) $225 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,517 Value ($000) $203 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,654 Value ($000) $131 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,575 Value ($000) $136 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 1,946 Value ($000) $183 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,846 Value ($000) $430 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,766 Value ($000) $413 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,143 Value ($000) $258 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 437 Value ($000) $120 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 157 Value ($000) $42 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 316 Value ($000) $99 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 371 Value ($000) $90 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 368 Value ($000) $95 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 499 Value ($000) $61 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 10 Value ($000) $1 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 10 Value ($000) $1 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 500 Value ($000) $73 Avg Close $137.59 Range $120.05 - $154.29