SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025

Shares 9,860 Value ($000) $76 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 12,470 Value ($000) $108 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 17,800 Value ($000) $155 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 19,805 Value ($000) $213 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 19,980 Value ($000) $214 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 24,775 Value ($000) $412 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 24,820 Value ($000) $285 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 26,105 Value ($000) $442 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 27,120 Value ($000) $242 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 29,685 Value ($000) $351 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 27,685 Value ($000) $310 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 27,685 Value ($000) $248 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 45,770 Value ($000) $449 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 52,073 Value ($000) $684 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 51,288 Value ($000) $1,846 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 49,878 Value ($000) $2,346 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 48,853 Value ($000) $3,609 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 46,668 Value ($000) $3,180 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 45,963 Value ($000) $2,403 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 49,068 Value ($000) $2,457 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 45,115 Value ($000) $1,178 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 20,710 Value ($000) $486 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 20,635 Value ($000) $245 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 17,735 Value ($000) $290 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 17,735 Value ($000) $280 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 17,735 Value ($000) $254 Avg Close $12.23 Range $10.04 - $15.01

Q4 2018

Shares 20,235 Value ($000) $111 Avg Close $6.50 Range $4.82 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,860	$76	$8.30	$6.90 - $10.41
Q2 2025	12,470	$108	$8.30	$7.08 - $9.26
Q1 2025	17,800	$155	$10.43	$8.31 - $13.28
Q4 2024	19,805	$213	$11.27	$9.94 - $13.05
Q3 2024	19,980	$214	$11.41	$8.29 - $17.33
Q2 2024	24,775	$412	$14.35	$10.08 - $17.29
Q1 2024	24,820	$285	$13.41	$10.49 - $17.75
Q4 2023	26,105	$442	$12.26	$8.39 - $17.90
Q3 2023	27,120	$242	$10.45	$8.28 - $13.89
Q2 2023	29,685	$351	$10.05	$7.86 - $12.10
Q1 2023	27,685	$310	$10.51	$8.69 - $12.67
Q4 2022	27,685	$248	$9.86	$7.33 - $11.96
Q3 2022	45,770	$449	$11.64	$9.34 - $16.55
Q2 2022	52,073	$684	$22.80	$11.88 - $39.80
Q1 2022	51,288	$1,846	$36.17	$24.32 - $47.71
Q4 2021	49,878	$2,346	$56.28	$42.96 - $79.30
Q3 2021	48,853	$3,609	$72.25	$57.48 - $83.34
Q2 2021	46,668	$3,180	$60.02	$49.90 - $69.35
Q1 2021	45,963	$2,403	$57.47	$47.92 - $73.59
Q4 2020	49,068	$2,457	$41.54	$26.13 - $54.71
Q3 2020	45,115	$1,178	$23.26	$20.61 - $26.76
Q2 2020	20,710	$486	$17.78	$10.85 - $24.90
Q1 2020	20,635	$245	$15.35	$7.89 - $19.75
Q4 2019	17,735	$290	$14.72	$12.71 - $16.46
Q3 2019	17,735	$280	$16.01	$13.96 - $18.36
Q2 2019	17,735	$254	$12.23	$10.04 - $15.01
Q4 2018	20,235	$111	$6.50	$4.82 - $8.57