Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,816 | $837 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 3,923 | $885 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 4,012 | $898 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 4,678 | $684 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 6,571 | $1,015 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 12,830 | $1,474 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 13,129 | $1,774 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 12,837 | $2,074 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 12,125 | $2,413 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 11,259 | $1,720 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 11,149 | $1,962 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 10,267 | $1,584 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 9,541 | $1,369 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 11,376 | $1,933 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 11,276 | $1,568 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 11,079 | $2,539 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 11,014 | $3,731 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 11,369 | $3,438 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 10,406 | $2,516 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 6,388 | $1,465 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 5,052 | $1,509 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 2,049 | $543 | $238.10 | $208.55 - $319.00 |