SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 48,598 Value ($000) $21,742 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 68,495 Value ($000) $25,242 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 70,774 Value ($000) $22,208 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 83,525 Value ($000) $22,042 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 92,190 Value ($000) $17,323 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 43,744 Value ($000) $7,023 Avg Close $144.91 Range $128.67 - $161.66
Q3 2022
Shares 59,305 Value ($000) $5,118 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 74,614 Value ($000) $7,001 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 13,595 Value ($000) $2,053 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 4,494 Value ($000) $1,052 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 18,253 Value ($000) $4,113 Avg Close $235.73 Range $201.68 - $275.25
Q3 2019
Shares 31,897 Value ($000) $3,636 Avg Close $141.17 Range $110.75 - $161.38
Q1 2019
Shares 21,389 Value ($000) $2,969 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 50,881 Value ($000) $5,775 Avg Close $139.77 Range $103.29 - $184.95