SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 5,798 Value ($000) $2,594 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 32,259 Value ($000) $11,888 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 2,952 Value ($000) $926 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 67,355 Value ($000) $17,775 Avg Close $234.88 Range $185.37 - $278.30
Q4 2022
Shares 47,674 Value ($000) $3,764 Avg Close $80.65 Range $69.28 - $98.64
Q2 2022
Shares 179,546 Value ($000) $16,847 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 228,340 Value ($000) $34,484 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 272,687 Value ($000) $63,817 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 227,817 Value ($000) $51,336 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 95,197 Value ($000) $26,235 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 180,505 Value ($000) $48,366 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 208,037 Value ($000) $65,461 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 164,106 Value ($000) $39,807 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 252,245 Value ($000) $65,127 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 82,924 Value ($000) $10,070 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 20,329 Value ($000) $3,040 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 73,758 Value ($000) $8,408 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 2,658 Value ($000) $389 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 13,433 Value ($000) $1,865 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 35,567 Value ($000) $4,037 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 21,627 Value ($000) $3,911 Avg Close $183.42 Range $162.03 - $198.99