SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 551 Value ($000) $320 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 544 Value ($000) $380 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 543 Value ($000) $417 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 515 Value ($000) $283 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 506 Value ($000) $226 Avg Close $428.22 Range $362.31 - $506.47
Q3 2022
Shares 30,320 Value ($000) $2,617 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 31,417 Value ($000) $2,947 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 28,336 Value ($000) $7,581 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 33,141 Value ($000) $7,756 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 30,948 Value ($000) $6,974 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 29,564 Value ($000) $8,147 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 28,016 Value ($000) $7,507 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 27,783 Value ($000) $8,742 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 27,350 Value ($000) $6,634 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 27,678 Value ($000) $7,146 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 25,859 Value ($000) $3,140 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 25,134 Value ($000) $3,758 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 22,138 Value ($000) $2,523 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 19,128 Value ($000) $2,797 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 14,928 Value ($000) $2,072 Avg Close $136.75 Range $108.59 - $153.44