SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 10,854 Value ($000) $6,303 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,091 Value ($000) $7,044 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 5,134 Value ($000) $3,940 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 370 Value ($000) $204 Avg Close $558.87 Range $443.21 - $652.63
Q3 2023
Shares 2,350 Value ($000) $363 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,534 Value ($000) $407 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 41,304 Value ($000) $5,519 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 448,394 Value ($000) $35,401 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 449,307 Value ($000) $38,775 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 485,311 Value ($000) $45,537 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 509,266 Value ($000) $76,909 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 547,694 Value ($000) $128,177 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 683,208 Value ($000) $153,954 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 600,430 Value ($000) $165,473 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 93,551 Value ($000) $25,067 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 95,159 Value ($000) $29,943 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 89,362 Value ($000) $21,677 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 370,108 Value ($000) $95,558 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 409,768 Value ($000) $49,762 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 388,420 Value ($000) $58,088 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 458,720 Value ($000) $52,294 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 395,711 Value ($000) $57,861 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 36,259 Value ($000) $5,033 Avg Close $136.75 Range $108.59 - $153.44