SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 872,000 Value ($000) $7,037 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 302,203 Value ($000) $2,330 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 233,393 Value ($000) $2,028 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 248,036 Value ($000) $2,160 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 231,668 Value ($000) $2,495 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 229,214 Value ($000) $2,453 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 229,643 Value ($000) $3,814 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 213,827 Value ($000) $2,455 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 210,073 Value ($000) $3,557 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 208,680 Value ($000) $1,859 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 191,272 Value ($000) $2,265 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 893,591 Value ($000) $10,017 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 699,701 Value ($000) $6,262 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 488,646 Value ($000) $4,799 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 524,218 Value ($000) $6,883 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 468,440 Value ($000) $16,859 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 313,987 Value ($000) $14,767 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 307,204 Value ($000) $22,693 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 321,731 Value ($000) $21,923 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 237,994 Value ($000) $12,445 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 225,525 Value ($000) $11,292 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 277,786 Value ($000) $7,253 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 211,314 Value ($000) $4,964 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 185,177 Value ($000) $2,202 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 160,430 Value ($000) $2,620 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 160,651 Value ($000) $2,538 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 128,400 Value ($000) $1,836 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 7,762 Value ($000) $86 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 46,000 Value ($000) $253 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 3,337 Value ($000) $28 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 1,587 Value ($000) $21 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 882 Value ($000) $14 Avg Close $16.23 Range $13.15 - $21.22