SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2021
Shares 5,495 Value ($000) $258 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,975 Value ($000) $368 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,000 Value ($000) $341 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 9,950 Value ($000) $520 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 12,150 Value ($000) $608 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 9,250 Value ($000) $242 Avg Close $23.26 Range $20.61 - $26.76
Q3 2018
Shares 20,000 Value ($000) $130 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 128,000 Value ($000) $1,580 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 147,400 Value ($000) $1,627 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 117,100 Value ($000) $2,430 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 55,754 Value ($000) $835 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 14,254 Value ($000) $180 Avg Close $20.16 Range $17.00 - $23.57