SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 57,628 Value ($000) $465 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 56,606 Value ($000) $436 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 56,278 Value ($000) $489 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 55,979 Value ($000) $488 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 53,524 Value ($000) $576 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 47,648 Value ($000) $510 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 45,322 Value ($000) $753 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 32,114 Value ($000) $369 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 32,047 Value ($000) $543 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 34,459 Value ($000) $307 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 33,909 Value ($000) $401 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 33,888 Value ($000) $380 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 45,961 Value ($000) $411 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 57,801 Value ($000) $568 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 57,677 Value ($000) $757 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 59,315 Value ($000) $2,135 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 59,067 Value ($000) $2,778 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 51,266 Value ($000) $3,787 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 45,984 Value ($000) $3,133 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 45,922 Value ($000) $2,401 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 41,331 Value ($000) $2,069 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 41,331 Value ($000) $1,079 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 40,308 Value ($000) $947 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 40,308 Value ($000) $479 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 40,308 Value ($000) $658 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 20,213 Value ($000) $319 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 20,213 Value ($000) $289 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 20,213 Value ($000) $223 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 20,213 Value ($000) $111 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 20,213 Value ($000) $171 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 20,213 Value ($000) $265 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 22,823 Value ($000) $362 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 22,823 Value ($000) $333 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 22,823 Value ($000) $332 Avg Close $14.47 Range $11.28 - $17.92