SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 194,824 Value ($000) $1,572 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 45,538 Value ($000) $351 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 51,610 Value ($000) $448 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 52,818 Value ($000) $460 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 56,618 Value ($000) $1 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 69,742 Value ($000) $1 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 23,871 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 26,302 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 23,521 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 30,134 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 25,634 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 30,310 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 25,551 Value ($000) $251 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 16,602 Value ($000) $218 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 23,977 Value ($000) $863 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 21,916 Value ($000) $1,031 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 23,825 Value ($000) $1,760 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 43,364 Value ($000) $2,955 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 6,481 Value ($000) $339 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 18,875 Value ($000) $945 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 9,490 Value ($000) $223 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 58,925 Value ($000) $701 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 19,885 Value ($000) $325 Avg Close $14.72 Range $12.71 - $16.46
Q2 2019
Shares 13,180 Value ($000) $188 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 20,180 Value ($000) $222 Avg Close $8.50 Range $5.35 - $11.67