SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,211,306 Value ($000) $485,072 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,089,150 Value ($000) $471,208 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,033,467 Value ($000) $455,029 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,994,266 Value ($000) $291,482 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,141,468 Value ($000) $330,664 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,815,364 Value ($000) $208,513 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,905,349 Value ($000) $257,394 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,827,734 Value ($000) $295,362 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,885,262 Value ($000) $375,167 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,882,281 Value ($000) $287,556 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,786,467 Value ($000) $314,382 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,772,683 Value ($000) $273,507 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,737,332 Value ($000) $249,377 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,714,274 Value ($000) $291,359 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,385,754 Value ($000) $192,704 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,399,357 Value ($000) $320,635 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,388,110 Value ($000) $470,222 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,314,293 Value ($000) $397,482 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 495,023 Value ($000) $119,697 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 186,854 Value ($000) $42,842 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 128,780 Value ($000) $36,238 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 73,388 Value ($000) $18,421 Avg Close $238.10 Range $208.55 - $319.00