SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 325 Value ($000) $50 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 325 Value ($000) $52 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 350 Value ($000) $47 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 350 Value ($000) $28 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 350 Value ($000) $30 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 25 Value ($000) $2 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 25 Value ($000) $4 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 25 Value ($000) $6 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 25 Value ($000) $6 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 25 Value ($000) $7 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 25 Value ($000) $7 Avg Close $311.72 Range $249.00 - $387.44
Q2 2020
Shares 35 Value ($000) $9 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 35 Value ($000) $4 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 35 Value ($000) $5 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 50 Value ($000) $6 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 70 Value ($000) $10 Avg Close $137.59 Range $120.05 - $154.29