SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 5,257 Value ($000) $3,669 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 14,985 Value ($000) $8,242 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 26,659 Value ($000) $11,927 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 18,176 Value ($000) $6,698 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 53,903 Value ($000) $16,914 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 46,379 Value ($000) $12,239 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 49,264 Value ($000) $9,257 Avg Close $174.62 Range $145.76 - $202.88
Q3 2022
Shares 35,384 Value ($000) $3,054 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 65,876 Value ($000) $6,181 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 456 Value ($000) $69 Avg Close $170.66 Range $118.20 - $247.20
Q3 2021
Shares 6,391 Value ($000) $1,440 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 8,851 Value ($000) $2,439 Avg Close $253.72 Range $211.10 - $300.94
Q4 2020
Shares 3,174 Value ($000) $999 Avg Close $282.20 Range $228.11 - $346.44
Q2 2020
Shares 2,013 Value ($000) $520 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 275 Value ($000) $33 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 336 Value ($000) $50 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 1,820 Value ($000) $207 Avg Close $141.17 Range $110.75 - $161.38