SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 3,000 Value ($000) $1,742 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 2,250 Value ($000) $1,571 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 2,750 Value ($000) $2,110 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,900 Value ($000) $2,145 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,750 Value ($000) $1,678 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,500 Value ($000) $1,290 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,000 Value ($000) $941 Avg Close $301.09 Range $260.80 - $331.08
Q3 2020
Shares 7,197 Value ($000) $1,746 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 7,197 Value ($000) $1,858 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 9,506 Value ($000) $1,154 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 9,870 Value ($000) $1,476 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 9,570 Value ($000) $1,091 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 9,420 Value ($000) $1,377 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 9,320 Value ($000) $1,294 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 9,230 Value ($000) $1,048 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 9,000 Value ($000) $1,627 Avg Close $183.42 Range $162.03 - $198.99