SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 34,847 Value ($000) $281 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 31,649 Value ($000) $244 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 34,290 Value ($000) $298 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 31,697 Value ($000) $276 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 31,937 Value ($000) $344 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 32,125 Value ($000) $344 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 32,891 Value ($000) $546 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 32,453 Value ($000) $373 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 32,281 Value ($000) $547 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 32,431 Value ($000) $289 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 32,176 Value ($000) $381 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 32,653 Value ($000) $366 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 32,180 Value ($000) $288 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 34,577 Value ($000) $340 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 33,990 Value ($000) $446 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 33,802 Value ($000) $1,245 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 38,141 Value ($000) $1,794 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 37,905 Value ($000) $2,800 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 50,012 Value ($000) $3,408 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 179,683 Value ($000) $9,396 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 181,984 Value ($000) $9,112 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 8,881 Value ($000) $232 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 9,024 Value ($000) $211 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 981 Value ($000) $11 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 520 Value ($000) $8 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 198 Value ($000) $3 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 120 Value ($000) $2 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 120 Value ($000) $1 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 3,120 Value ($000) $17 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 3,120 Value ($000) $26 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 5,620 Value ($000) $73 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 5,795 Value ($000) $92 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 5,600 Value ($000) $82 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 5,600 Value ($000) $69 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 4,219 Value ($000) $58 Avg Close $20.16 Range $17.00 - $23.57