SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 42,347 Value ($000) $342 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 45,583 Value ($000) $351 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 283,431 Value ($000) $2,463 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 283,431 Value ($000) $2,469 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 102,701 Value ($000) $1,106 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 158,883 Value ($000) $1,700 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 103,482 Value ($000) $1,719 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 103,582 Value ($000) $1,188 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 72,238 Value ($000) $1,223 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 45,859 Value ($000) $409 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 22,922 Value ($000) $271 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 48,351 Value ($000) $542 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 33,840 Value ($000) $303 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 26,286 Value ($000) $258 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 5,548,207 Value ($000) $72,848 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 455,400 Value ($000) $16,390 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 389,700 Value ($000) $18,327 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,928,819 Value ($000) $142,481 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,269,429 Value ($000) $86,499 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 369,139 Value ($000) $19,302 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 403,443 Value ($000) $20,200 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 455,084 Value ($000) $11,883 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 427,512 Value ($000) $10,042 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 471,233 Value ($000) $5,602 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 6,600 Value ($000) $108 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 6,600 Value ($000) $104 Avg Close $16.01 Range $13.96 - $18.36
Q1 2019
Shares 606,918 Value ($000) $6,688 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 600,000 Value ($000) $3,306 Avg Close $6.50 Range $4.82 - $8.57
Q1 2018
Shares 111,600 Value ($000) $1,771 Avg Close $16.23 Range $13.15 - $21.22
Q2 2017
Shares 809,129 Value ($000) $14,378 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 77,373 Value ($000) $1,743 Avg Close $22.16 Range $18.90 - $29.44