SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 48,356 Value ($000) $390 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 749,724 Value ($000) $5,780 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 485,568 Value ($000) $4,220 Avg Close $8.30 Range $7.08 - $9.26
Q3 2024
Shares 81,111 Value ($000) $868 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 94,393 Value ($000) $1,568 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 83,334 Value ($000) $957 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 258,405 Value ($000) $4,375 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 383,718 Value ($000) $3,419 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 358,822 Value ($000) $4,248 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 53,703 Value ($000) $602 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 87,573 Value ($000) $784 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 30,646 Value ($000) $402 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 2,412 Value ($000) $113 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 40,212 Value ($000) $2,970 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 27,939 Value ($000) $1,903 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 30,861 Value ($000) $1,613 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 34,604 Value ($000) $1,732 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 4,714 Value ($000) $76 Avg Close $14.72 Range $12.71 - $16.46
Q3 2018
Shares 53,593 Value ($000) $454 Avg Close $11.61 Range $8.40 - $14.13
Q1 2018
Shares 8,471 Value ($000) $134 Avg Close $16.23 Range $13.15 - $21.22
Q2 2017
Shares 16,589 Value ($000) $294 Avg Close $20.16 Range $17.00 - $23.57