SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 18,538 Value ($000) $314 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 23,434 Value ($000) $209 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 22,417 Value ($000) $265 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 21,090 Value ($000) $236 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 32,273 Value ($000) $289 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 34,542 Value ($000) $339 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 32,764 Value ($000) $430 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 39,202 Value ($000) $1,411 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 34,499 Value ($000) $1,622 Avg Close $56.28 Range $42.96 - $79.30