SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 98,924 Value ($000) $798 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 102,347 Value ($000) $789 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 100,418 Value ($000) $873 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 82,686 Value ($000) $720 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 75,274 Value ($000) $810 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 28,279 Value ($000) $302 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 30,322 Value ($000) $504 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 23,781 Value ($000) $273 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 44,508 Value ($000) $755 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 24,747 Value ($000) $220 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 25,627 Value ($000) $304 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 23,447 Value ($000) $263 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 21,120 Value ($000) $190 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 15,451 Value ($000) $152 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 16,395 Value ($000) $216 Avg Close $22.80 Range $11.88 - $39.80
Q3 2021
Shares 21,344 Value ($000) $1,576 Avg Close $72.25 Range $57.48 - $83.34