SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 71,691 Value ($000) $579 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 75,000 Value ($000) $578 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 26,375 Value ($000) $229 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 75,026 Value ($000) $653 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 289,008 Value ($000) $3,113 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 178,970 Value ($000) $1,915 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 263,227 Value ($000) $4,372 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 173,757 Value ($000) $1,995 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 13,120 Value ($000) $222 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 118,989 Value ($000) $1,060 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 147,218 Value ($000) $1,743 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 60,514 Value ($000) $678 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 169,936 Value ($000) $2 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 550,900 Value ($000) $5,746 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 719,308 Value ($000) $9,600 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 326,852 Value ($000) $11,364 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 290,139 Value ($000) $12,556 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 73,578 Value ($000) $5,005 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 62,156 Value ($000) $3,844 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 75,431 Value ($000) $3,613 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 321,787 Value ($000) $14,773 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 183 Value ($000) $5 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 183 Value ($000) $4 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 604,883 Value ($000) $7,388 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 15,183 Value ($000) $244 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 408,739 Value ($000) $6,323 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 780,408 Value ($000) $11,201 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 749,988 Value ($000) $8,430 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 953,207 Value ($000) $5,225 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 705,407 Value ($000) $5,905 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 596,069 Value ($000) $7,803 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 464,521 Value ($000) $7,399 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 115,559 Value ($000) $1,696 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 160,680 Value ($000) $2,329 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 35,200 Value ($000) $627 Avg Close $20.16 Range $17.00 - $23.57