SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,616,579 Value ($000) $354,613 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,544,508 Value ($000) $348,364 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,450,820 Value ($000) $324,650 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,392,198 Value ($000) $203,484 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,330,524 Value ($000) $205,446 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,247,511 Value ($000) $143,289 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,210,807 Value ($000) $163,568 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,156,604 Value ($000) $186,907 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,131,364 Value ($000) $225,141 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,070,338 Value ($000) $163,516 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 949,046 Value ($000) $167,013 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 920,162 Value ($000) $141,972 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 900,369 Value ($000) $129,239 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 866,896 Value ($000) $147,339 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 729,951 Value ($000) $101,508 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 706,902 Value ($000) $161,973 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 682,845 Value ($000) $231,315 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 657,924 Value ($000) $198,976 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 313,850 Value ($000) $75,889 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 289,568 Value ($000) $66,393 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 146,061 Value ($000) $41,102 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 124,617 Value ($000) $31,279 Avg Close $238.10 Range $208.55 - $319.00