SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 1,748 Value ($000) $1,015 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,801 Value ($000) $1,257 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,900 Value ($000) $1,458 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,900 Value ($000) $1,045 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,935 Value ($000) $866 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,935 Value ($000) $713 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,940 Value ($000) $609 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,037 Value ($000) $538 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 2,071 Value ($000) $389 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,071 Value ($000) $0 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,071 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,071 Value ($000) $0 Avg Close $114.48 Range $79.14 - $134.36
Q1 2022
Shares 2,114 Value ($000) $319 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,234 Value ($000) $523 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 2,234 Value ($000) $503 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 2,234 Value ($000) $616 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 2,225 Value ($000) $596 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 2,305 Value ($000) $725 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,305 Value ($000) $559 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 2,305 Value ($000) $595 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 2,305 Value ($000) $280 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 2,638 Value ($000) $395 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 2,838 Value ($000) $324 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 2,962 Value ($000) $433 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 1,968 Value ($000) $273 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 1,968 Value ($000) $223 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 2,013 Value ($000) $364 Avg Close $183.42 Range $162.03 - $198.99