SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 19,100 Value ($000) $8,545 Avg Close $428.22 Range $362.31 - $506.47
Q2 2024
Shares 38,300 Value ($000) $12,018 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 814 Value ($000) $215 Avg Close $234.88 Range $185.37 - $278.30
Q3 2023
Shares 36,519 Value ($000) $5,647 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 5,200 Value ($000) $835 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 67,600 Value ($000) $9,033 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 94,913 Value ($000) $7,493 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 3,274 Value ($000) $283 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 5,066 Value ($000) $475 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 39,654 Value ($000) $5,989 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 16,606 Value ($000) $3,886 Avg Close $250.19 Range $216.00 - $305.60
Q4 2020
Shares 1,208 Value ($000) $380 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,257 Value ($000) $547 Avg Close $258.29 Range $220.70 - $299.67
Q1 2020
Shares 369 Value ($000) $45 Avg Close $141.56 Range $109.18 - $159.98