SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 6,818 Value ($000) $3,959 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,835 Value ($000) $2,677 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,494 Value ($000) $5,750 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,645 Value ($000) $905 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 2,066 Value ($000) $1 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,653 Value ($000) $1 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,545 Value ($000) $1 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 3,597 Value ($000) $1 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,321 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88
Q3 2022
Shares 3,757 Value ($000) $324 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 3,783 Value ($000) $355 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,823 Value ($000) $728 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,940 Value ($000) $922 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 4,312 Value ($000) $972 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,570 Value ($000) $1,259 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 4,168 Value ($000) $1,117 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 5,963 Value ($000) $1,876 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,113 Value ($000) $755 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,079 Value ($000) $279 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2,001 Value ($000) $243 Avg Close $141.56 Range $109.18 - $159.98
Q3 2019
Shares 20,315 Value ($000) $2,316 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 13,509 Value ($000) $1,975 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 36,023 Value ($000) $5,000 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 37,673 Value ($000) $4,276 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 19,920 Value ($000) $3,602 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 13,394 Value ($000) $2,253 Avg Close $159.90 Range $135.51 - $182.45