SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 197,923 Value ($000) $43,471 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 210,973 Value ($000) $47,535 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 159,380 Value ($000) $35,642 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 140,532 Value ($000) $20,504 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 411,577 Value ($000) $63,599 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 306,950 Value ($000) $35,299 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 436,582 Value ($000) $58,883 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 341,731 Value ($000) $55,212 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 276,950 Value ($000) $55,157 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 388,506 Value ($000) $59,504 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 188,334 Value ($000) $33,400 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 112,274 Value ($000) $17,253 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 120,454 Value ($000) $17,238 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 82,787 Value ($000) $14,134 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 112,837 Value ($000) $15,765 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 97,147 Value ($000) $22,299 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 116,354 Value ($000) $39,461 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 176,410 Value ($000) $53,299 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 89,891 Value ($000) $21,735 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 49,458 Value ($000) $11,344 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 14,301 Value ($000) $4,172 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 5,271 Value ($000) $1,338 Avg Close $238.10 Range $208.55 - $319.00