SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 6,600 Value ($000) $71 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 10,133 Value ($000) $108 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 10,565 Value ($000) $175 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 10,565 Value ($000) $121 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 10,565 Value ($000) $179 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 32,565 Value ($000) $290 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 3,965 Value ($000) $47 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 6,725 Value ($000) $75 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 13,381 Value ($000) $120 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 4,402 Value ($000) $45 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 8,895 Value ($000) $117 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 10,018 Value ($000) $360 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 16,888 Value ($000) $795 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 11,221 Value ($000) $829 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,539 Value ($000) $241 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,900 Value ($000) $152 Avg Close $57.47 Range $47.92 - $73.59
Q2 2019
Shares 1,500 Value ($000) $21 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,500 Value ($000) $17 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,500 Value ($000) $8 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 6,500 Value ($000) $55 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 15,150 Value ($000) $198 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 3,000 Value ($000) $48 Avg Close $16.23 Range $13.15 - $21.22
Q3 2017
Shares 47,000 Value ($000) $683 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 26,700 Value ($000) $474 Avg Close $20.16 Range $17.00 - $23.57