SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 576 Value ($000) $334 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 81 Value ($000) $57 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 126 Value ($000) $97 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 138 Value ($000) $76 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 335 Value ($000) $150 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 925 Value ($000) $341 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 20,422 Value ($000) $6,408 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 567 Value ($000) $150 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 8,939 Value ($000) $1,680 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 8,163 Value ($000) $1,262 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,086 Value ($000) $1,138 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 677 Value ($000) $0 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,742 Value ($000) $0 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 9,638 Value ($000) $831 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 5,957 Value ($000) $559 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 4,391 Value ($000) $663 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,741 Value ($000) $408 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 313 Value ($000) $71 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 485 Value ($000) $134 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 17,161 Value ($000) $4,598 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,397 Value ($000) $1,069 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 998 Value ($000) $242 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,866 Value ($000) $740 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,250 Value ($000) $152 Avg Close $141.56 Range $109.18 - $159.98
Q3 2019
Shares 3,101 Value ($000) $354 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 6,528 Value ($000) $955 Avg Close $137.59 Range $120.05 - $154.29
Q4 2018
Shares 1,011 Value ($000) $115 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 3,839 Value ($000) $694 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 1,417 Value ($000) $238 Avg Close $159.90 Range $135.51 - $182.45