SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 626,136 Value ($000) $5,053 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 841,281 Value ($000) $6,487 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 597,240 Value ($000) $5,190 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 828,746 Value ($000) $7,218 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 962,042 Value ($000) $10,362 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 699,669 Value ($000) $7,486 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 855,279 Value ($000) $14,205 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 941,184 Value ($000) $10,805 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 5,688,765 Value ($000) $96,310 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,063,689 Value ($000) $18,387 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 2,066,372 Value ($000) $24,466 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 592,814 Value ($000) $6,646 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 934,135 Value ($000) $8,360 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 728,574 Value ($000) $7,155 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 768,244 Value ($000) $10,088 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 570,374 Value ($000) $20,528 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 646,857 Value ($000) $30,421 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 668,565 Value ($000) $49,387 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 603,984 Value ($000) $41,156 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 512,833 Value ($000) $26,817 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 423,654 Value ($000) $21,213 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 442,785 Value ($000) $11,561 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 434,253 Value ($000) $10,199 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 459,484 Value ($000) $5,464 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 541,658 Value ($000) $8,845 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 494,831 Value ($000) $7,818 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 500,426 Value ($000) $7,155 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 327,006 Value ($000) $3,603 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 413,489 Value ($000) $2,279 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 1,009,457 Value ($000) $8,561 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 701,916 Value ($000) $9,187 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 551,844 Value ($000) $8,759 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 460,265 Value ($000) $6,723 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 548,558 Value ($000) $7,976 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 259,922 Value ($000) $4,619 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 111,393 Value ($000) $2,511 Avg Close $22.16 Range $18.90 - $29.44