SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2023
Shares 10,345,952 Value ($000) $92,182 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 10,362,048 Value ($000) $122,687 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 10,883,993 Value ($000) $122,010 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 11,089,427 Value ($000) $99,250 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 11,193,852 Value ($000) $109,923 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 11,348,414 Value ($000) $149,005 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 11,501,731 Value ($000) $413,948 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 11,709,169 Value ($000) $550,682 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 5,231,335 Value ($000) $386,438 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,297,603 Value ($000) $360,979 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 5,041,675 Value ($000) $263,629 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,060 Value ($000) $103 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 185,160 Value ($000) $4,349 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 185,160 Value ($000) $2,202 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 185,160 Value ($000) $3,024 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 185,160 Value ($000) $2,926 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 185,160 Value ($000) $2,648 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 159,389 Value ($000) $1,756 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 159,389 Value ($000) $878 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 246,186 Value ($000) $2,088 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 246,186 Value ($000) $3,223 Avg Close $12.90 Range $10.50 - $15.96