SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 7,569 Value ($000) $4,395 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 7,755 Value ($000) $5,413 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 8,239 Value ($000) $6,322 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,497 Value ($000) $4,674 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 8,456 Value ($000) $3,783 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 8,439 Value ($000) $3,110 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 9,021 Value ($000) $2,831 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 8,904 Value ($000) $2,350 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 8,970 Value ($000) $1,686 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 9,002 Value ($000) $1,392 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,694 Value ($000) $1,235 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,715 Value ($000) $363 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 2,333 Value ($000) $184 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 1,513 Value ($000) $131 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 1,362 Value ($000) $128 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 1,617 Value ($000) $244 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,146 Value ($000) $268 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,175 Value ($000) $265 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 933 Value ($000) $257 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 839 Value ($000) $225 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 712 Value ($000) $224 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 500 Value ($000) $121 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 337 Value ($000) $87 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 17 Value ($000) $2 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 122 Value ($000) $18 Avg Close $137.33 Range $110.57 - $154.31