SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 176,264 Value ($000) $102,358 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 58,355 Value ($000) $40,732 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 49,035 Value ($000) $37,627 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 34,756 Value ($000) $19,117 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 9,078 Value ($000) $4,061 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 602,192 Value ($000) $221,926 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 179,523 Value ($000) $56,333 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 534,738 Value ($000) $141,117 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 99,993 Value ($000) $18,790 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 12,624 Value ($000) $1,952 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 304,055 Value ($000) $48,816 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 78,555 Value ($000) $10,497 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 77,403 Value ($000) $6,111 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 26,690 Value ($000) $2,304 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 221,667 Value ($000) $20,799 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 270,352 Value ($000) $40,828 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 181,466 Value ($000) $42,468 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 254,362 Value ($000) $57,318 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 355,411 Value ($000) $97,948 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 277,724 Value ($000) $74,416 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 94,752 Value ($000) $29,815 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 465,802 Value ($000) $112,990 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 118,143 Value ($000) $30,503 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 262,340 Value ($000) $31,859 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 86,955 Value ($000) $13,004 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 81,756 Value ($000) $9,320 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 139,144 Value ($000) $20,345 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 307,816 Value ($000) $42,725 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 441,410 Value ($000) $50,100 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 10,999 Value ($000) $1,989 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 201,821 Value ($000) $33,954 Avg Close $159.90 Range $135.51 - $182.45