SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 1,214 Value ($000) $705 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,306 Value ($000) $912 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,505 Value ($000) $1,155 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,431 Value ($000) $787 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,264 Value ($000) $565 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 1,256 Value ($000) $463 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 1,266 Value ($000) $397 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 1,296 Value ($000) $342 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,344 Value ($000) $253 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 1,302 Value ($000) $201 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 1,172 Value ($000) $188 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,086 Value ($000) $145 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 1,053 Value ($000) $83 Avg Close $80.65 Range $69.28 - $98.64
Q4 2021
Shares 1,063 Value ($000) $249 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 971 Value ($000) $219 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 941 Value ($000) $259 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 841 Value ($000) $225 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 886 Value ($000) $279 Avg Close $282.20 Range $228.11 - $346.44