SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2024
Shares 1,430 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 20,983 Value ($000) $4 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 7,200 Value ($000) $1 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 22,550 Value ($000) $3 Avg Close $114.48 Range $79.14 - $134.36
Q3 2022
Shares 28,149 Value ($000) $2,429 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 18,389 Value ($000) $1,725 Avg Close $112.76 Range $89.03 - $160.06
Q4 2021
Shares 6,656 Value ($000) $1,558 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 3,331 Value ($000) $751 Avg Close $235.73 Range $201.68 - $275.25
Q3 2020
Shares 2,280 Value ($000) $553 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 6,131 Value ($000) $745 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 1,511 Value ($000) $226 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 22,128 Value ($000) $2,523 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 2,313 Value ($000) $338 Avg Close $137.59 Range $120.05 - $154.29
Q2 2018
Shares 4,731 Value ($000) $795 Avg Close $159.90 Range $135.51 - $182.45