SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 73,808 Value ($000) $596 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 89,901 Value ($000) $693 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 100,384 Value ($000) $872 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 64,918 Value ($000) $565 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 58,085 Value ($000) $626 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 74,334 Value ($000) $795 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 104,470 Value ($000) $1,735 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 84,432 Value ($000) $969 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 13,597 Value ($000) $230 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 11,030 Value ($000) $98 Avg Close $10.45 Range $8.28 - $13.89
Q4 2022
Shares 10,093 Value ($000) $90 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 11,016 Value ($000) $108 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 15,140 Value ($000) $199 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 17,841 Value ($000) $642 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 20,098 Value ($000) $945 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 15,873 Value ($000) $1,173 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 27,042 Value ($000) $1,843 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 10,369 Value ($000) $542 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 12,566 Value ($000) $629 Avg Close $41.54 Range $26.13 - $54.71
Q2 2018
Shares 12,950 Value ($000) $169 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 13,304 Value ($000) $213 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 14,644 Value ($000) $214 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 17,358 Value ($000) $252 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 14,881 Value ($000) $267 Avg Close $20.16 Range $17.00 - $23.57