SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 23,276 Value ($000) $5,106 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 24,045 Value ($000) $5,423 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 21,303 Value ($000) $4,767 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 17,908 Value ($000) $2,617 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 16,715 Value ($000) $2,581 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 16,250 Value ($000) $1,866 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 21,443 Value ($000) $2,897 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 26,580 Value ($000) $4,295 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 25,587 Value ($000) $5,092 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 21,159 Value ($000) $3,232 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 18,289 Value ($000) $3,218 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 17,575 Value ($000) $2,712 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15,812 Value ($000) $2,270 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 6,747 Value ($000) $1,145 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 5,556 Value ($000) $772 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,293 Value ($000) $984 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,396 Value ($000) $812 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,835 Value ($000) $556 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,878 Value ($000) $697 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 2,709 Value ($000) $620 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 760 Value ($000) $213 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 455 Value ($000) $114 Avg Close $238.10 Range $208.55 - $319.00