SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 183,380 Value ($000) $106,491 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 179,320 Value ($000) $125,165 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 177,269 Value ($000) $136,026 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 197,906 Value ($000) $108,854 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 211,450 Value ($000) $94,599 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 151,579 Value ($000) $55,861 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 158,894 Value ($000) $49,859 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 274,374 Value ($000) $72,407 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 299,624 Value ($000) $56,302 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 319,325 Value ($000) $49,380 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 347,054 Value ($000) $55,720 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 374,794 Value ($000) $50,080 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 394,244 Value ($000) $31,126 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 398,424 Value ($000) $34,384 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 323,704 Value ($000) $30,373 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 332,224 Value ($000) $50,172 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 338,794 Value ($000) $79,288 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 344,814 Value ($000) $77,700 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 360,684 Value ($000) $99,401 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 387,847 Value ($000) $103,924 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 403,683 Value ($000) $127,023 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 423,431 Value ($000) $102,712 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 445,150 Value ($000) $114,933 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 446,192 Value ($000) $54,186 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 455,692 Value ($000) $68,149 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 456,252 Value ($000) $52,013 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 473,178 Value ($000) $69,188 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 439,570 Value ($000) $61,012 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 386,340 Value ($000) $43,850 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 318,750 Value ($000) $57,640 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 228,450 Value ($000) $38,434 Avg Close $159.90 Range $135.51 - $182.45