SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 301,437 Value ($000) $175,048 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 500,789 Value ($000) $349,551 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 598,931 Value ($000) $459,584 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 572,714 Value ($000) $315,010 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 636,266 Value ($000) $284,653 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 589,384 Value ($000) $217,206 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 549,859 Value ($000) $172,540 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 469,485 Value ($000) $123,897 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 391,253 Value ($000) $73,520 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 91,553 Value ($000) $14,158 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 57,871 Value ($000) $9,291 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 7,522 Value ($000) $1,005 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 16,558 Value ($000) $1,307 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 17,577 Value ($000) $1,517 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 18,637 Value ($000) $1,749 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 77,699 Value ($000) $11,734 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 80,245 Value ($000) $18,780 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 78,105 Value ($000) $17,600 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 78,186 Value ($000) $21,547 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 86,467 Value ($000) $23,169 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 72,115 Value ($000) $22,692 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 67,087 Value ($000) $16,273 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 36,817 Value ($000) $9,506 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 8,927 Value ($000) $1,084 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 76,892 Value ($000) $11,499 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 5,366 Value ($000) $612 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 4,187 Value ($000) $612 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 3,923 Value ($000) $545 Avg Close $136.75 Range $108.59 - $153.44
Q2 2018
Shares 198 Value ($000) $33 Avg Close $159.90 Range $135.51 - $182.45