SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 214,829 Value ($000) $1,657 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 214,829 Value ($000) $1,868 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 213,273 Value ($000) $1,854 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 213,273 Value ($000) $2,296 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 229,803 Value ($000) $2,460 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 228,732 Value ($000) $3,800 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 227,577 Value ($000) $2,614 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 218,262 Value ($000) $3,698 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 218,262 Value ($000) $1,946 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 209,033 Value ($000) $2,474 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 209,033 Value ($000) $2,342 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 179,163 Value ($000) $1,603 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 179,163 Value ($000) $1,764 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 259,386 Value ($000) $3,404 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 267,462 Value ($000) $9,630 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 207,541 Value ($000) $9,761 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 207,541 Value ($000) $15,333 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 195,069 Value ($000) $13,295 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 195,069 Value ($000) $10,197 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 195,069 Value ($000) $9,765 Avg Close $41.54 Range $26.13 - $54.71