SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q2 2024
Shares 52,000 Value ($000) $864 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 52,000 Value ($000) $597 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 52,000 Value ($000) $880 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 52,000 Value ($000) $463 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 52,000 Value ($000) $616 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 52,000 Value ($000) $583 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 49,000 Value ($000) $439 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 65,293 Value ($000) $641 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 74,265,715 Value ($000) $975,109 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 79,851,942 Value ($000) $2,873,871 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 73,260,575 Value ($000) $3,445,445 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 55,275,665 Value ($000) $4,083,213 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 55,234,421 Value ($000) $3,763,673 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 50,449,670 Value ($000) $2,638,013 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 62,173,253 Value ($000) $3,113,015 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 75,244,676 Value ($000) $1,964,638 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 65,573,413 Value ($000) $1,540,319 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 61,790,293 Value ($000) $734,687 Avg Close $15.35 Range $7.89 - $19.75