SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 470,102 Value ($000) $4 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 387,935 Value ($000) $3 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 257,763 Value ($000) $2 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 184,370 Value ($000) $2 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 146,718 Value ($000) $2 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 114,689 Value ($000) $1 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 97,721 Value ($000) $2 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 53,316 Value ($000) $1 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 24,159 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 23,304 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 47,862 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 22,656 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 22,408 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 20,933 Value ($000) $206 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 21,296 Value ($000) $280 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 20,789 Value ($000) $748 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 14,367 Value ($000) $676 Avg Close $56.28 Range $42.96 - $79.30
Q2 2021
Shares 14,549 Value ($000) $991 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 14,549 Value ($000) $991 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 14,549 Value ($000) $991 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 14,549 Value ($000) $991 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 14,549 Value ($000) $991 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 14,549 Value ($000) $991 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 14,549 Value ($000) $991 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 14,549 Value ($000) $991 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 14,549 Value ($000) $991 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 14,549 Value ($000) $991 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,614 Value ($000) $9 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 3,284 Value ($000) $28 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 2,934 Value ($000) $38 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 540 Value ($000) $9 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 1,140 Value ($000) $17 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 1,140 Value ($000) $17 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 540 Value ($000) $10 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 40 Value ($000) $1 Avg Close $22.16 Range $18.90 - $29.44