SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 31,196 Value ($000) $252 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 31,191 Value ($000) $240 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 35,749 Value ($000) $311 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 76,249 Value ($000) $664 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 67,049 Value ($000) $722 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 51,049 Value ($000) $546 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 115,053 Value ($000) $1,911 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 109,672 Value ($000) $1,259 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 84,417 Value ($000) $1,429 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 113,152 Value ($000) $1,008 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 160,816 Value ($000) $1,904 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 168,656 Value ($000) $1,891 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 172,799 Value ($000) $1,547 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 203,097 Value ($000) $1,994 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10,739,877 Value ($000) $141,015 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 10,734,568 Value ($000) $386,337 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 10,825,869 Value ($000) $509,141 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 9,831,722 Value ($000) $726,269 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 10,066,925 Value ($000) $685,961 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 10,075,852 Value ($000) $526,866 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 11,500,922 Value ($000) $575,852 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 9,785,371 Value ($000) $255,496 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 10,134,205 Value ($000) $238,052 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 8,685,754 Value ($000) $103,274 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 10,817,707 Value ($000) $176,653 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 12,486,395 Value ($000) $197,285 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 6,470,640 Value ($000) $92,530 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 6,873,670 Value ($000) $75,748 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 7,663,265 Value ($000) $42,225 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 8,109,335 Value ($000) $68,767 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 8,055,120 Value ($000) $105,442 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 7,675,255 Value ($000) $121,806 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 5,303,118 Value ($000) $77,479 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 4,529,005 Value ($000) $65,852 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 2,612,175 Value ($000) $46,418 Avg Close $20.16 Range $17.00 - $23.57