Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,662 | $1,242 | $244.09 | $211.91 - $280.67 |
| Q3 2024 | 265,848 | $30,535 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 360,706 | $48,728 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 353,135 | $57,067 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 380,356 | $75,702 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 413,269 | $63,135 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 422,938 | $74,429 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 400,010 | $61,718 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 387,051 | $55,557 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 393,502 | $66,879 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 411,690 | $57,250 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 358,363 | $82,113 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 340,492 | $115,342 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 334,524 | $101,170 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 305,074 | $73,766 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 238,705 | $54,731 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 152,659 | $42,959 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 90,283 | $22,661 | $238.10 | $208.55 - $319.00 |