SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 291,736 Value ($000) $169,320 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 297,350 Value ($000) $208,512 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 307,122 Value ($000) $235,856 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 429,552 Value ($000) $236,889 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 410,246 Value ($000) $183,766 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 433,834 Value ($000) $159,915 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 431,617 Value ($000) $135,534 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 494,252 Value ($000) $130,174 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 519,059 Value ($000) $97,586 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 469,771 Value ($000) $72,621 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 261,591 Value ($000) $41,962 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 182,269 Value ($000) $24,340 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 210,538 Value ($000) $16,622 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 200,338 Value ($000) $17,292 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 203,439 Value ($000) $19,130 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 185,659 Value ($000) $28,088 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 194,694 Value ($000) $45,588 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 138,319 Value ($000) $31,129 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 108,616 Value ($000) $29,911 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 105,631 Value ($000) $28,224 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 137,350 Value ($000) $43,379 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 149,367 Value ($000) $36,223 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 246,137 Value ($000) $64,105 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 319,376 Value ($000) $38,777 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 322,755 Value ($000) $48,290 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 330,788 Value ($000) $37,531 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 308,773 Value ($000) $44,875 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 338,055 Value ($000) $46,788 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 287,426 Value ($000) $32,477 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 329,614 Value ($000) $59,883 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 292,667 Value ($000) $49,208 Avg Close $159.90 Range $135.51 - $182.45