SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 347,291 Value ($000) $76,182 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 229,300 Value ($000) $51,719 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 142,536 Value ($000) $31,895 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 118,104 Value ($000) $17,262 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 117,900 Value ($000) $18,205 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 23,282 Value ($000) $2,674 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 22,419 Value ($000) $3,029 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 6,371 Value ($000) $1,030 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,371 Value ($000) $1,268 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,371 Value ($000) $973 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 4,850 Value ($000) $854 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 77,699 Value ($000) $11,988 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 20,655 Value ($000) $2,965 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 17,489 Value ($000) $2,972 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,906 Value ($000) $543 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,718 Value ($000) $623 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,178 Value ($000) $738 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,178 Value ($000) $659 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 765 Value ($000) $185 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 913 Value ($000) $209 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 500 Value ($000) $125 Avg Close $238.10 Range $208.55 - $319.00