SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 36,234 Value ($000) $5,296 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 47,361 Value ($000) $7,313 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 534,900 Value ($000) $61,439 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 201,400 Value ($000) $27,207 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 60,070 Value ($000) $9,707 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 37,453 Value ($000) $7,453 Avg Close $169.08 Range $138.40 - $202.83
Q3 2022
Shares 2,700 Value ($000) $459 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 11,200 Value ($000) $2,566 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 16,800 Value ($000) $5,691 Avg Close $348.46 Range $290.01 - $405.00