SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2023
Shares 10,315 Value ($000) $92 Avg Close $10.45 Range $8.28 - $13.89
Q3 2021
Shares 630 Value ($000) $47 Avg Close $72.25 Range $57.48 - $83.34
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,000 Value ($000) $11 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,000 Value ($000) $6 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,185 Value ($000) $19 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 2,185 Value ($000) $29 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 1,000 Value ($000) $14 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 3,000 Value ($000) $42 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 2,750 Value ($000) $40 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 1,500 Value ($000) $25 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 1,000 Value ($000) $21 Avg Close $22.16 Range $18.90 - $29.44