SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 108,989 Value ($000) $63,291 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 16,814 Value ($000) $11,736 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 53,111 Value ($000) $40,754 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 13,671 Value ($000) $7,519 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 31,401 Value ($000) $14,048 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 216,020 Value ($000) $79,610 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 518,549 Value ($000) $162,715 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 343,942 Value ($000) $90,766 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 465,408 Value ($000) $87,455 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 512,628 Value ($000) $79,273 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 120,117 Value ($000) $19,285 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 78,991 Value ($000) $10,555 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 495,933 Value ($000) $39,154 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 416,693 Value ($000) $35,961 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 146,648 Value ($000) $13,759 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 187,301 Value ($000) $28,287 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 239,031 Value ($000) $55,940 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 743,570 Value ($000) $167,556 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 665,239 Value ($000) $183,332 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 514,853 Value ($000) $137,955 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 302,234 Value ($000) $95,101 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 337,361 Value ($000) $81,834 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 60,327 Value ($000) $15,576 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 60,002 Value ($000) $7,287 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 75,986 Value ($000) $11,364 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 94,159 Value ($000) $10,734 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 125,658 Value ($000) $18,374 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 54,377 Value ($000) $7,548 Avg Close $136.75 Range $108.59 - $153.44
Q3 2018
Shares 55,091 Value ($000) $9,962 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 120,179 Value ($000) $20,220 Avg Close $159.90 Range $135.51 - $182.45