SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Alphabet Inc.'s Holding History (CIK: 0001652044)

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

Q2 2020
Shares 523,710 Value ($000) $12,302 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 523,710 Value ($000) $6,227 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 523,710 Value ($000) $8,552 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 523,710 Value ($000) $8,275 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 523,710 Value ($000) $7,489 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,618,548 Value ($000) $28,856 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 2,618,548 Value ($000) $14,428 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,618,548 Value ($000) $22,205 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 2,618,548 Value ($000) $34,277 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 2,618,548 Value ($000) $41,556 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 2,618,548 Value ($000) $38,257 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 2,618,548 Value ($000) $38,074 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 2,649,930 Value ($000) $47,090 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 2,649,930 Value ($000) $59,703 Avg Close $22.16 Range $18.90 - $29.44