SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 78,384 Value ($000) $839 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 78,384 Value ($000) $1,302 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 118,233 Value ($000) $1,357 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 118,233 Value ($000) $2,002 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 373,719 Value ($000) $3,330 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 620,253 Value ($000) $7,344 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 605,716 Value ($000) $6,790 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 803,742 Value ($000) $7,193 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 561,336 Value ($000) $5,512 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 408,625 Value ($000) $5,365 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 92,068 Value ($000) $3,314 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 351,776 Value ($000) $16,544 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 21,518 Value ($000) $1,590 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 21,406 Value ($000) $1,459 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 13,418 Value ($000) $702 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 14,563 Value ($000) $729 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 24,400 Value ($000) $637 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 33,235 Value ($000) $781 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 62,450 Value ($000) $743 Avg Close $15.35 Range $7.89 - $19.75