SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 35,106 Value ($000) $20,386 Avg Close $625.13 Range $548.73 - $721.67
Q4 2024
Shares 173,336 Value ($000) $77,547 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 56,173 Value ($000) $20,701 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 190,918 Value ($000) $59,908 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 452,458 Value ($000) $119,404 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 190,306 Value ($000) $35,760 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 574,128 Value ($000) $88,783 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 552,544 Value ($000) $88,711 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 467,036 Value ($000) $62,405 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 594,385 Value ($000) $46,927 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 263,997 Value ($000) $22,783 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 320,172 Value ($000) $30,042 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 28,156 Value ($000) $4,252 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 26,200 Value ($000) $6,132 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 23,035 Value ($000) $5,191 Avg Close $235.73 Range $201.68 - $275.25
Q4 2020
Shares 49,846 Value ($000) $15,685 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 214,458 Value ($000) $52,021 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 112,732 Value ($000) $29,106 Avg Close $171.44 Range $116.00 - $271.71
Q4 2019
Shares 53,612 Value ($000) $8,018 Avg Close $137.33 Range $110.57 - $154.31
Q4 2018
Shares 28,165 Value ($000) $3,197 Avg Close $139.77 Range $103.29 - $184.95