SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 11,996 Value ($000) $97 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 11,996 Value ($000) $92 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 13,467 Value ($000) $117 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 24,533 Value ($000) $218 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 28,675 Value ($000) $311 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 51,715 Value ($000) $562 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 50,090 Value ($000) $832 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 51,063 Value ($000) $586 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 49,624 Value ($000) $840 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 50,146 Value ($000) $447 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 61,752 Value ($000) $731 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 68,784 Value ($000) $771 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 55,234 Value ($000) $494 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 52,701 Value ($000) $517 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 57,386 Value ($000) $753 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 36,007 Value ($000) $1,327 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 141,091 Value ($000) $10,423 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 41,298 Value ($000) $2,814 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 62,504 Value ($000) $3,268 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 93,694 Value ($000) $4,690 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 3,841 Value ($000) $102 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 4,746 Value ($000) $111 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 5,607 Value ($000) $68 Avg Close $15.35 Range $7.89 - $19.75