SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 10,091 Value ($000) $90 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 16,091 Value ($000) $191 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 18,516 Value ($000) $208 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 18,616 Value ($000) $167 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 18,748 Value ($000) $184 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 16,723 Value ($000) $220 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 15,723 Value ($000) $566 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 15,873 Value ($000) $747 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 14,916 Value ($000) $1,102 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 17,325 Value ($000) $1,181 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 18,740 Value ($000) $980 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 20,000 Value ($000) $1,001 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 35,005 Value ($000) $914 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 29,907 Value ($000) $703 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 34,876 Value ($000) $415 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 17,636 Value ($000) $288 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 16,836 Value ($000) $266 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 15,336 Value ($000) $219 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 14,170 Value ($000) $156 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 13,970 Value ($000) $77 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 13,420 Value ($000) $114 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 11,620 Value ($000) $152 Avg Close $12.90 Range $10.50 - $15.96
Q2 2017
Shares 2,100 Value ($000) $37 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 2,725 Value ($000) $61 Avg Close $22.16 Range $18.90 - $29.44