SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2023
Shares 1,227 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 54 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 51 Value ($000) $1 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 36 Value ($000) $1 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 32 Value ($000) $1 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 324 Value ($000) $15 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 430 Value ($000) $32 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 480 Value ($000) $33 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 277 Value ($000) $14 Avg Close $57.47 Range $47.92 - $73.59
Q2 2018
Shares 221 Value ($000) $3 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 221 Value ($000) $4 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 221 Value ($000) $3 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 221 Value ($000) $3 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 221 Value ($000) $4 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 221 Value ($000) $5 Avg Close $22.16 Range $18.90 - $29.44