SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q1 2024
Shares 63,166 Value ($000) $10,208 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 60,265 Value ($000) $11,993 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 66,577 Value ($000) $10,171 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 63,009 Value ($000) $11,088 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 60,929 Value ($000) $9,401 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 21,987 Value ($000) $3,156 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 60,945 Value ($000) $10,359 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 42,252 Value ($000) $5,876 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 38,590 Value ($000) $8,842 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 32,096 Value ($000) $10,873 Avg Close $348.46 Range $290.01 - $405.00