SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2024
Shares 57,110 Value ($000) $949 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 110,698 Value ($000) $1,271 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 86,498 Value ($000) $1,464 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 109,655 Value ($000) $977 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 103,853 Value ($000) $1,230 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 88,714 Value ($000) $994 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 101,668 Value ($000) $910 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 100,608 Value ($000) $988 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 94,421 Value ($000) $1,240 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 85,219 Value ($000) $3,067 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 97,589 Value ($000) $4,590 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 91,676 Value ($000) $6,772 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 92,085 Value ($000) $6,275 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 94,547 Value ($000) $4,944 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 105,405 Value ($000) $5,278 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 145,566 Value ($000) $3,801 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 175,622 Value ($000) $4,125 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 188,825 Value ($000) $2,245 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 205,773 Value ($000) $3,360 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 220,538 Value ($000) $3,485 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 310,475 Value ($000) $4,440 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 374,151 Value ($000) $4,123 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 391,414 Value ($000) $2,157 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 510,406 Value ($000) $4,328 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 238,552 Value ($000) $3,123 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 129,782 Value ($000) $2,060 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 154,817 Value ($000) $2,262 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 141,144 Value ($000) $2,052 Avg Close $14.47 Range $11.28 - $17.92