SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 6,260 Value ($000) $48 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 2,462 Value ($000) $21 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 8,426 Value ($000) $73 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 11,376 Value ($000) $123 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 123,927 Value ($000) $1,326 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,319 Value ($000) $55 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 12,201 Value ($000) $140 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 18,839 Value ($000) $319 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 758 Value ($000) $7 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 3,941 Value ($000) $47 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 847 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 6,520 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 34,011 Value ($000) $334 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10,470 Value ($000) $137 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 4,605 Value ($000) $166 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 33,436 Value ($000) $1,573 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 3,682 Value ($000) $272 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,017 Value ($000) $206 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 41,627 Value ($000) $2,176 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 42,371 Value ($000) $2,121 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 12,892 Value ($000) $303 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 125,174 Value ($000) $1,489 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 137 Value ($000) $2 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 386 Value ($000) $6 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 629 Value ($000) $9 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 21,963 Value ($000) $242 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 54 Value ($000) $0 Avg Close $6.50 Range $4.82 - $8.57
Q2 2018
Shares 600 Value ($000) $8 Avg Close $12.90 Range $10.50 - $15.96