SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,189,679 Value ($000) $25,741 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,114,326 Value ($000) $44,023 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 3,227,912 Value ($000) $28,051 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 2,372,506 Value ($000) $20,665 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,473,727 Value ($000) $37,412 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 4,114,326 Value ($000) $44 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,344,201 Value ($000) $55,547 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 2,518,810 Value ($000) $28,916 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 2,091,124 Value ($000) $35,403 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,739,918 Value ($000) $15,503 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,982,432 Value ($000) $23 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 2,384,355 Value ($000) $27 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,158,219 Value ($000) $28 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,667,758 Value ($000) $26,193 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 3,642,507 Value ($000) $47,828 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,953,332 Value ($000) $142,282 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,879,974 Value ($000) $88,412 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,364,760 Value ($000) $100,815 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,226,819 Value ($000) $83,596 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 724,019 Value ($000) $37,858 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 446,928 Value ($000) $22,376 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 525,216 Value ($000) $13,714 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 355,730 Value ($000) $8,357 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 649,118 Value ($000) $7,718 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 919,007 Value ($000) $15,009 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 773,960 Value ($000) $12,228 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 605,215 Value ($000) $8,656 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,173,474 Value ($000) $12,932 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 5,058,115 Value ($000) $27,871 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 4,183,174 Value ($000) $35,472 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 1,190,505 Value ($000) $15,583 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 1,830,920 Value ($000) $29,058 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 2,085,092 Value ($000) $30,464 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 490,862 Value ($000) $7,137 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 16,669 Value ($000) $297 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 66,024 Value ($000) $1,488 Avg Close $22.16 Range $18.90 - $29.44