SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025
Shares 138,512 Value ($000) $96,681 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 413,741 Value ($000) $317,480 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 456,555 Value ($000) $251,119 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 403,758 Value ($000) $180,633 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 605,581 Value ($000) $223,175 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 556,692 Value ($000) $174,684 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 435,970 Value ($000) $115,052 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 120,519 Value ($000) $22,647 Avg Close $174.62 Range $145.76 - $202.88
Q3 2022
Shares 120,774 Value ($000) $10,423 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 99,271 Value ($000) $9,315 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 9,737 Value ($000) $1,470 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 125,499 Value ($000) $29,371 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 111,511 Value ($000) $25,128 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 129,139 Value ($000) $35,589 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 585,215 Value ($000) $156,808 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 371,984 Value ($000) $117,048 Avg Close $282.20 Range $228.11 - $346.44