SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 50,418 Value ($000) $29,278 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 52,714 Value ($000) $36,794 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 63,241 Value ($000) $48,527 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 74,682 Value ($000) $41,077 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 118,967 Value ($000) $53,223 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 158,627 Value ($000) $58,459 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 173,350 Value ($000) $54,395 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 193,929 Value ($000) $51,178 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 233,221 Value ($000) $43,825 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 260,144 Value ($000) $40,229 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 261,062 Value ($000) $41,914 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 286,787 Value ($000) $38,320 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 289,728 Value ($000) $22,883 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 320,418 Value ($000) $27,647 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 335,750 Value ($000) $31,517 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 340,136 Value ($000) $51,370 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 400,022 Value ($000) $93,622 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 396,926 Value ($000) $89,466 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 315,989 Value ($000) $87,084 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 281,286 Value ($000) $75,376 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 271,619 Value ($000) $85,451 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 290,218 Value ($000) $70,409 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 327,809 Value ($000) $84,633 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 393,121 Value ($000) $47,736 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 364,567 Value ($000) $54,523 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 451,451 Value ($000) $51,467 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 472,578 Value ($000) $69,090 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 452,736 Value ($000) $62,861 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 425,943 Value ($000) $48,325 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 305,350 Value ($000) $55,193 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 229,695 Value ($000) $38,630 Avg Close $159.90 Range $135.51 - $182.45