SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,567 Value ($000) $23,558 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 43,571 Value ($000) $30,413 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 43,806 Value ($000) $33,614 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 41,895 Value ($000) $23,044 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 43,630 Value ($000) $19,519 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 41,805 Value ($000) $15,406 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 39,303 Value ($000) $12,333 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 34,207 Value ($000) $9,027 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 36,204 Value ($000) $6,803 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 35,348 Value ($000) $5,466 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 34,504 Value ($000) $5,540 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 34,406 Value ($000) $4,597 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 34,308 Value ($000) $2,709 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 40,601 Value ($000) $3,506 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 2,331 Value ($000) $219 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,390 Value ($000) $361 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,018 Value ($000) $472 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,866 Value ($000) $420 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 1,965 Value ($000) $542 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,523 Value ($000) $676 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,511 Value ($000) $790 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,615 Value ($000) $654 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,308 Value ($000) $598 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,858 Value ($000) $226 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 1,453 Value ($000) $220 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 14 Value ($000) $2 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 69 Value ($000) $10 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 116 Value ($000) $16 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 66 Value ($000) $7 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 66 Value ($000) $12 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 66 Value ($000) $11 Avg Close $159.90 Range $135.51 - $182.45