SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,999,617 Value ($000) $32,277 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 3,756,751 Value ($000) $28,965 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 3,736,536 Value ($000) $32,470 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 4,224,666 Value ($000) $36,797 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 4,245,811 Value ($000) $45,727 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 3,436,859 Value ($000) $36,774 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,792,361 Value ($000) $62,991 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,342,644 Value ($000) $38,374 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 3,627,508 Value ($000) $61,414 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 4,091,981 Value ($000) $36,460 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 4,081,398 Value ($000) $48,324 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 4,031,317 Value ($000) $45,191 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 4,201,932 Value ($000) $37,607 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 4,267,792 Value ($000) $41,910 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 4,623,330 Value ($000) $60,704 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 4,464,919 Value ($000) $160,693 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 4,433,248 Value ($000) $208,495 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,644,270 Value ($000) $343,072 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,844,718 Value ($000) $261,980 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,786,638 Value ($000) $198,003 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 3,239,676 Value ($000) $162,211 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 3,191,210 Value ($000) $83,322 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 3,210,995 Value ($000) $75,426 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 2,840,396 Value ($000) $33,772 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 3,182,961 Value ($000) $51,978 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 3,105,366 Value ($000) $49,066 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,952,119 Value ($000) $42,216 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,541,501 Value ($000) $16,987 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,455,150 Value ($000) $8,018 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 1,410,382 Value ($000) $11,960 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 553,252 Value ($000) $7,242 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 507,045 Value ($000) $8,047 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 460,999 Value ($000) $6,735 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 369,600 Value ($000) $5,374 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 240,695 Value ($000) $4,277 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 13,886 Value ($000) $313 Avg Close $22.16 Range $18.90 - $29.44