SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 785,135 Value ($000) $455,935 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 684,407 Value ($000) $477,716 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 734,426 Value ($000) $563,554 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 632,763 Value ($000) $348,039 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 616,211 Value ($000) $275,680 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 409,561 Value ($000) $150,935 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 335,248 Value ($000) $105,198 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 316,300 Value ($000) $83,472 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 319,194 Value ($000) $59,980 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 342,235 Value ($000) $52,923 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 330,359 Value ($000) $53,039 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 285,650 Value ($000) $38,168 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 281,411 Value ($000) $22,217 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 294,179 Value ($000) $25,389 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 295,098 Value ($000) $27,690 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 271,504 Value ($000) $41,002 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 313,984 Value ($000) $73,481 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 274,121 Value ($000) $61,770 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 275,006 Value ($000) $75,788 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 279,044 Value ($000) $74,770 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 284,202 Value ($000) $89,428 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 291,734 Value ($000) $70,767 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 288,670 Value ($000) $74,533 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 280,024 Value ($000) $34,005 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 261,115 Value ($000) $39,049 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 327,475 Value ($000) $37,331 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 523,560 Value ($000) $76,554 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 354,056 Value ($000) $49,142 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 101,198 Value ($000) $11,485 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 88,115 Value ($000) $15,934 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 38,389 Value ($000) $6,459 Avg Close $159.90 Range $135.51 - $182.45