SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 458,172 Value ($000) $3,991 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 349,011 Value ($000) $3,759 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 625,646 Value ($000) $6,694 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 523,951 Value ($000) $8,703 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 348,462 Value ($000) $4 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 336,658 Value ($000) $6 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 47,463 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2022
Shares 30,620 Value ($000) $402 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 18,278 Value ($000) $658 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 18,278 Value ($000) $860 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 13,795 Value ($000) $1,019 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 13,795 Value ($000) $940 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 13,795 Value ($000) $721 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 13,795 Value ($000) $691 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 7,552 Value ($000) $197 Avg Close $23.26 Range $20.61 - $26.76