SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 49,459 Value ($000) $399 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 43,695 Value ($000) $337 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 32,098 Value ($000) $279 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 29,804 Value ($000) $260 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 24,523 Value ($000) $264 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 24,976 Value ($000) $267 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 5,170 Value ($000) $86 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 5,120 Value ($000) $59 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,075 Value ($000) $69 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 5,181 Value ($000) $46 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 4,791 Value ($000) $57 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 6,111 Value ($000) $69 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 21,392 Value ($000) $191 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 23,663 Value ($000) $232 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 22,525 Value ($000) $296 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 17,080 Value ($000) $615 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,000 Value ($000) $282 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 7,296 Value ($000) $539 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,916 Value ($000) $403 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 5,566 Value ($000) $291 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 6,441 Value ($000) $323 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 4,147 Value ($000) $108 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 9,545 Value ($000) $224 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 12,945 Value ($000) $154 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 17,990 Value ($000) $294 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 22,940 Value ($000) $362 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 15,910 Value ($000) $228 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 11,760 Value ($000) $130 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 9,685 Value ($000) $53 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 11,405 Value ($000) $97 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 12,280 Value ($000) $161 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 9,865 Value ($000) $157 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 9,923 Value ($000) $145 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 4,486 Value ($000) $65 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 3,416 Value ($000) $61 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 3,395 Value ($000) $76 Avg Close $22.16 Range $18.90 - $29.44