SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 60 Value ($000) $35 Avg Close $625.13 Range $548.73 - $721.67
Q2 2025
Shares 1,600 Value ($000) $1,228 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 800 Value ($000) $440 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,062 Value ($000) $475 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 900 Value ($000) $332 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 100 Value ($000) $31 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 110 Value ($000) $29 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 120 Value ($000) $23 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 100 Value ($000) $15 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 100 Value ($000) $16 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 100 Value ($000) $13 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 100 Value ($000) $8 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 100 Value ($000) $9 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 100 Value ($000) $9 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 368 Value ($000) $56 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 234 Value ($000) $55 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 284 Value ($000) $64 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 288 Value ($000) $79 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 280 Value ($000) $75 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 428 Value ($000) $135 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 400 Value ($000) $97 Avg Close $258.29 Range $220.70 - $299.67