SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,756,743 Value ($000) $119,087 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 14,602,850 Value ($000) $112,588 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 14,036,250 Value ($000) $121,975 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 13,177,770 Value ($000) $114,778 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 12,764,938 Value ($000) $137,507 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 11,788,360 Value ($000) $126,135 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 12,957,577 Value ($000) $215,225 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 12,577,944 Value ($000) $144,395 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 12,673,302 Value ($000) $214,559 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 13,140,920 Value ($000) $117,086 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 13,116,610 Value ($000) $155,301 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 12,454,432 Value ($000) $139,612 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 12,191,205 Value ($000) $109,111 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 12,526,911 Value ($000) $123,014 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 12,566,947 Value ($000) $165,004 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 13,083,827 Value ($000) $470,887 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 13,217,697 Value ($000) $621,628 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 12,005,198 Value ($000) $886,824 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 11,901,607 Value ($000) $810,976 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 9,559,250 Value ($000) $499,853 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 9,828,866 Value ($000) $492,131 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 10,084,221 Value ($000) $263,299 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 9,862,284 Value ($000) $231,665 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 8,266,608 Value ($000) $98,290 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 7,450,655 Value ($000) $121,669 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 7,121,513 Value ($000) $112,520 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 7,098,033 Value ($000) $101,502 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,057,932 Value ($000) $11,658 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 891,489 Value ($000) $4,912 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 858,255 Value ($000) $7,277 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 333,592 Value ($000) $4,366 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 267,096 Value ($000) $4,239 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 247,886 Value ($000) $3,621 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 186,200 Value ($000) $2,708 Avg Close $14.47 Range $11.28 - $17.92