SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 10,066,852 Value ($000) $81,239 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,033,208 Value ($000) $7,966 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,122,210 Value ($000) $35,822 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 11,300,874 Value ($000) $95,549 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 5,370,108 Value ($000) $57,836 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 4,955,884 Value ($000) $53,028 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 589,220 Value ($000) $9,657 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 4,386,413 Value ($000) $50,356 Avg Close $13.41 Range $10.49 - $17.75
Q2 2023
Shares 158,043 Value ($000) $1,871 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 128,237 Value ($000) $1,409 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 271,837 Value ($000) $2,369 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 135,590 Value ($000) $1,331 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 70,499 Value ($000) $919 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 26,401 Value ($000) $950 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 23,724 Value ($000) $1,116 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 88,304 Value ($000) $6,472 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 114,606 Value ($000) $7,809 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 72,687 Value ($000) $3,710 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 62,983 Value ($000) $3,131 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 11,111 Value ($000) $290 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 63,521 Value ($000) $1,467 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 60,143 Value ($000) $715 Avg Close $15.35 Range $7.89 - $19.75