Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,949,962 | $427,744 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,853,589 | $418,077 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,764,398 | $394,819 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 1,752,681 | $256,172 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 1,737,150 | $268,233 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 1,819,547 | $208,993 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 1,693,349 | $228,754 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 1,571,610 | $253,971 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 1,566,898 | $311,812 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 1,538,318 | $235,010 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 1,563,743 | $275,187 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 1,418,330 | $218,834 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 1,381,657 | $198,323 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 1,448,843 | $246,246 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 1,290,714 | $179,487 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 1,295,599 | $296,861 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 1,175,476 | $398,193 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 1,097,267 | $331,846 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 141,017 | $34,098 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 67,041 | $15,371 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 79,492 | $22,369 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 56,265 | $14,123 | $238.10 | $208.55 - $319.00 |