SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BERKSHIRE CAPITAL HOLDINGS INC's Holding History (CIK: 0001133742)

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

Q3 2023
Shares 10 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 10 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 10 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 10 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 10 Value ($000) $0 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10 Value ($000) $1 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 534,540 Value ($000) $19,238 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 10 Value ($000) $0 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 482,970 Value ($000) $35,677 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 504,610 Value ($000) $34,384 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 10 Value ($000) $1 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 762,130 Value ($000) $38,160 Avg Close $41.54 Range $26.13 - $54.71