SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2024
Shares 104,259 Value ($000) $1,732 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 172,349 Value ($000) $1,979 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 176,024 Value ($000) $2,980 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 224,711 Value ($000) $2,002 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 194,849 Value ($000) $2,307 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 133,294 Value ($000) $1,494 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 137,118 Value ($000) $1,227 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 97,351 Value ($000) $956 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 103,744 Value ($000) $1,362 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 102,084 Value ($000) $3,674 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 79,895 Value ($000) $3,757 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 31,446 Value ($000) $2,323 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 29,027 Value ($000) $1,978 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 31,558 Value ($000) $1,650 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 28,879 Value ($000) $1,446 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 30,258 Value ($000) $790 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 15,080 Value ($000) $354 Avg Close $17.78 Range $10.85 - $24.90