SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2024
Shares 401 Value ($000) $4 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 401 Value ($000) $5 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 473 Value ($000) $4 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 145 Value ($000) $2 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 145 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 145 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 384 Value ($000) $5 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 499 Value ($000) $18 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 499 Value ($000) $23 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 252 Value ($000) $19 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 461 Value ($000) $31 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 438 Value ($000) $23 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 15 Value ($000) $1 Avg Close $41.54 Range $26.13 - $54.71