SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 15,329 Value ($000) $134 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 13,918 Value ($000) $150 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 12,888 Value ($000) $138 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 12,207 Value ($000) $140 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 10,544 Value ($000) $179 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 10,150 Value ($000) $90 Avg Close $10.45 Range $8.28 - $13.89
Q1 2023
Shares 10,060 Value ($000) $113 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 10,371 Value ($000) $102 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 4,707 Value ($000) $62 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 4,703 Value ($000) $169 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 7,422 Value ($000) $349 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 12,691 Value ($000) $937 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 11,511 Value ($000) $784 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 11,688 Value ($000) $611 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,359 Value ($000) $419 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 15,482 Value ($000) $415 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 15,985 Value ($000) $379 Avg Close $17.78 Range $10.85 - $24.90
Q3 2019
Shares 530 Value ($000) $8 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 58 Value ($000) $1 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 58 Value ($000) $1 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 200 Value ($000) $1 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 200 Value ($000) $2 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 130 Value ($000) $2 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 330 Value ($000) $5 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 246 Value ($000) $4 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 176 Value ($000) $3 Avg Close $14.47 Range $11.28 - $17.92