SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 1,567 Value ($000) $1 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,870 Value ($000) $1 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,893 Value ($000) $1 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,884 Value ($000) $1 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,766 Value ($000) $1 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,814 Value ($000) $1 Avg Close $301.09 Range $260.80 - $331.08
Q4 2023
Shares 3,400 Value ($000) $1 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,586 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 3,043 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2022
Shares 3,809 Value ($000) $575 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,685 Value ($000) $628 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 3,175 Value ($000) $715 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,912 Value ($000) $803 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 5,544 Value ($000) $1,486 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 5,165 Value ($000) $1,625 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,750 Value ($000) $910 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,088 Value ($000) $539 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2,200 Value ($000) $267 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 2,424 Value ($000) $363 Avg Close $137.33 Range $110.57 - $154.31