Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,404 | $71,819 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 243,682 | $54,962 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 250,180 | $55,983 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 69,847 | $10,209 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 95,920 | $14,811 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 75,828 | $8,710 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 77,112 | $10,417 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 84,686 | $14 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 84,278 | $17 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 86,517 | $13 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 88,327 | $16 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 93,741 | $14 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 92,468 | $13 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 95,987 | $16,313 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 71,254 | $9,908 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 75,085 | $17,204 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 58,071 | $19,671 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 57,938 | $17,522 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 85,236 | $20,610 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 47,222 | $10,827 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 862 | $242 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 500 | $125 | $238.10 | $208.55 - $319.00 |