SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 124,470 Value ($000) $72,281 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 87,273 Value ($000) $60,905 Avg Close $699.24 Range $615.63 - $769.71
Q1 2025
Shares 14,913 Value ($000) $8,199 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 106,023 Value ($000) $47,403 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 199,277 Value ($000) $73,403 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 216,922 Value ($000) $68,211 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 124,838 Value ($000) $32,946 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 185,658 Value ($000) $34,883 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 220,179 Value ($000) $34,046 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 37,116 Value ($000) $5,962 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 57,974 Value ($000) $7,746 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 65,553 Value ($000) $5,178 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 82,438 Value ($000) $7,118 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 66,727 Value ($000) $6,266 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 34,594 Value ($000) $5,226 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 25,530 Value ($000) $5,975 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 75,854 Value ($000) $17,094 Avg Close $235.73 Range $201.68 - $275.25
Q1 2021
Shares 15,558 Value ($000) $4,168 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 26,320 Value ($000) $8,282 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 20,924 Value ($000) $5,076 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 20,400 Value ($000) $5,266 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 19,621 Value ($000) $2,383 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 21,438 Value ($000) $3,205 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 148,299 Value ($000) $16,916 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 59,797 Value ($000) $8,712 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 7,339 Value ($000) $1,018 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 61,988 Value ($000) $7,031 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 11,197 Value ($000) $2,024 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 14,788 Value ($000) $2,488 Avg Close $159.90 Range $135.51 - $182.45