SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q2 2025
Shares 2,800 Value ($000) $24 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 2,800 Value ($000) $24 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,300 Value ($000) $14 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,300 Value ($000) $14 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,300 Value ($000) $22 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,300 Value ($000) $15 Avg Close $13.41 Range $10.49 - $17.75
Q3 2018
Shares 3,000 Value ($000) $25 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 1,000 Value ($000) $13 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 1,000 Value ($000) $16 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 1,000 Value ($000) $15 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 1,000 Value ($000) $15 Avg Close $14.47 Range $11.28 - $17.92