SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,897 Value ($000) $0 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 3,025 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 5,144 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 4,794 Value ($000) $0 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 4,949 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 4,171 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 4,760 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 16,172 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 4,306 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 4,075 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 3,764 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 4,176 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,307 Value ($000) $23 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,092 Value ($000) $14 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 150 Value ($000) $5 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,011,887 Value ($000) $47,589 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,308,132 Value ($000) $96,632 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,302,176 Value ($000) $88,730 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 1,291,475 Value ($000) $67,531 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,200,784 Value ($000) $60,123 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 1,727,663 Value ($000) $45,109 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,530,461 Value ($000) $35,951 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,514,915 Value ($000) $18,012 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,507,699 Value ($000) $24,621 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,419,422 Value ($000) $22,427 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,364,422 Value ($000) $19,511 Avg Close $12.23 Range $10.04 - $15.01
Q3 2017
Shares 47,500 Value ($000) $691 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 47,500 Value ($000) $844 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 92,500 Value ($000) $2,084 Avg Close $22.16 Range $18.90 - $29.44