SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 101,136 Value ($000) $22,185 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 101,783 Value ($000) $22,957 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 101,043 Value ($000) $22,610 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 100,999 Value ($000) $14,762 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 99,628 Value ($000) $15,384 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 100,230 Value ($000) $11,512 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 108,624 Value ($000) $14,674 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 93,440 Value ($000) $15,100 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 90,196 Value ($000) $17,949 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 90,443 Value ($000) $13,817 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 66,321 Value ($000) $11,671 Avg Close $162.55 Range $135.26 - $193.94