SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,536,215 Value ($000) $36,607 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,711,397 Value ($000) $36,325 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 5,936,156 Value ($000) $51,585 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 5,754,066 Value ($000) $50,118 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 7,075,318 Value ($000) $76,201 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 6,047,033 Value ($000) $64,703 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 6,155,671 Value ($000) $102,246 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 5,086,502 Value ($000) $58,393 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 3,698,863 Value ($000) $62,622 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 3,793,661 Value ($000) $33,802 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 6,045,860 Value ($000) $67,774 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 6,045,860 Value ($000) $67,774 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 6,117,784 Value ($000) $54,754 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 6,371,396 Value ($000) $62,567,110 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 5,720,317 Value ($000) $75,107,764 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 7,089,641 Value ($000) $255,156,181 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 8,231,001 Value ($000) $387,103,982 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 8,047,098 Value ($000) $594,439,124 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2,468,619 Value ($000) $168,211,698 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,451,853 Value ($000) $128,207,393 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,294,936 Value ($000) $114,907,446 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,275,686 Value ($000) $59,418,161 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 2,143,466 Value ($000) $50,350,016 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 2,066,505 Value ($000) $24,570,743 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,924,350 Value ($000) $31,424,634 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,799,379 Value ($000) $28,430,190 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,357,369 Value ($000) $19,410,378 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 50,771 Value ($000) $559,496 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 49,736 Value ($000) $274,045 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 38,337 Value ($000) $325,098 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 19,769 Value ($000) $258,776 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 19,769 Value ($000) $313,734 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 19,769 Value ($000) $288,825 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 11,019 Value ($000) $160,216 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 11,019 Value ($000) $195,808 Avg Close $20.16 Range $17.00 - $23.57