SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,308,785 Value ($000) $10,562 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,167,425 Value ($000) $9,001 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,042,943 Value ($000) $9,063 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 836,217 Value ($000) $7,283 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 728,652 Value ($000) $7,848 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,017,170 Value ($000) $10,884 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,631,579 Value ($000) $27,101 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 991,012 Value ($000) $11,377 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,287,059 Value ($000) $21,790 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 744,690 Value ($000) $6,635 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,634,490 Value ($000) $19,352 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 714,683 Value ($000) $8,012 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 702,366 Value ($000) $6,286 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 3,180,340 Value ($000) $31,231 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 678,696 Value ($000) $8,912 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 2,272,951 Value ($000) $81,805 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 2,943,226 Value ($000) $138,419 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 3,878,578 Value ($000) $286,511 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,492,757 Value ($000) $237,997 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,467,731 Value ($000) $181,327 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 5,732,978 Value ($000) $287,051 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 3,090,928 Value ($000) $80,703 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 2,606,464 Value ($000) $61,226 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,504,030 Value ($000) $17,883 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,403,153 Value ($000) $22,913 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,691,133 Value ($000) $26,720 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,421,125 Value ($000) $20,322 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 682,240 Value ($000) $7,518 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 635,029 Value ($000) $3,499 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 683,740 Value ($000) $5,798 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 695,362 Value ($000) $9,103 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 649,063 Value ($000) $10,301 Avg Close $16.23 Range $13.15 - $21.22