SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 1,701 Value ($000) $1,187 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 3,346 Value ($000) $2,568 Avg Close $641.84 Range $475.01 - $785.00
Q4 2021
Shares 1,893 Value ($000) $443 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,576 Value ($000) $355 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 825 Value ($000) $227 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 753 Value ($000) $202 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 835 Value ($000) $263 Avg Close $282.20 Range $228.11 - $346.44