SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 210,233 Value ($000) $1,697 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 210,393 Value ($000) $1,622 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 208,604 Value ($000) $1,813 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 192,210 Value ($000) $1,674 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 174,342 Value ($000) $1,878 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 202,743 Value ($000) $2,169 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 216,988 Value ($000) $3,604 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 233,073 Value ($000) $2,676 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 111,334 Value ($000) $1,885 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 120,717 Value ($000) $1,076 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 130,354 Value ($000) $1,543 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 96,334 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 98,826 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 98,289 Value ($000) $965 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 102,513 Value ($000) $1,346 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 68,374 Value ($000) $2,461 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 159,428 Value ($000) $7,498 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 148,133 Value ($000) $10,943 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 168,836 Value ($000) $11,504 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 125,591 Value ($000) $6,567 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 61,674 Value ($000) $3,088 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 79,569 Value ($000) $2,078 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 98,059 Value ($000) $2,303 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 45,241 Value ($000) $538 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 39,857 Value ($000) $651 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 39,287 Value ($000) $621 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 39,717 Value ($000) $568 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 35,281 Value ($000) $389 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 35,281 Value ($000) $194 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 35,281 Value ($000) $299 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 35,281 Value ($000) $462 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 24,900 Value ($000) $395 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 24,000 Value ($000) $351 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 22,900 Value ($000) $333 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 18,640 Value ($000) $331 Avg Close $20.16 Range $17.00 - $23.57