SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 12,206 Value ($000) $99 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 20,099 Value ($000) $155 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 19,989 Value ($000) $174 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 19,989 Value ($000) $182 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 21,391 Value ($000) $233 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 28,260 Value ($000) $354 Avg Close $11.41 Range $8.29 - $17.33
Q2 2022
Shares 10,461 Value ($000) $149 Avg Close $22.80 Range $11.88 - $39.80
Q3 2021
Shares 9,216 Value ($000) $681 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 9,156 Value ($000) $624 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 8,732 Value ($000) $552 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,345 Value ($000) $524 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 7,380 Value ($000) $307 Avg Close $23.26 Range $20.61 - $26.76
Q3 2019
Shares 10,021 Value ($000) $142 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 11,321 Value ($000) $160 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 11,784 Value ($000) $131 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 12,684 Value ($000) $117 Avg Close $6.50 Range $4.82 - $8.57