SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 101,687 Value ($000) $821 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 104,273 Value ($000) $804 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 176,775 Value ($000) $1,536 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 194,149 Value ($000) $1,691 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 185,580 Value ($000) $1,999 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 170,335 Value ($000) $1,852 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 167,755 Value ($000) $2,786 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 164,379 Value ($000) $1,887 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 164,570 Value ($000) $2,786 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 208,697 Value ($000) $1,859 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 436,460 Value ($000) $5,168 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 477,985 Value ($000) $5,358 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 488,736 Value ($000) $4,374 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 486,302 Value ($000) $4,955 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 5,970,897 Value ($000) $78,398 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 6,070,795 Value ($000) $218,488 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,916,034 Value ($000) $325,261 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,004,378 Value ($000) $295,803 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,834,312 Value ($000) $285,349 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,879,775 Value ($000) $150,583 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,378,058 Value ($000) $119,069 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 903,862 Value ($000) $23,600 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,614,979 Value ($000) $37,936 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 79,849 Value ($000) $950 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 82,439 Value ($000) $1,346 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 12,969 Value ($000) $205 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 11,916 Value ($000) $170 Avg Close $12.23 Range $10.04 - $15.01
Q1 2018
Shares 56,900 Value ($000) $903 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 52,890 Value ($000) $773 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 48,690 Value ($000) $708 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 156,549 Value ($000) $2,782 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 245,531 Value ($000) $5,532 Avg Close $22.16 Range $18.90 - $29.44