SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 35,417 Value ($000) $7,769 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 28,249 Value ($000) $6,372 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 27,140 Value ($000) $6,073 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 48,914 Value ($000) $7,149 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 48,049 Value ($000) $7,419 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 40,121 Value ($000) $4,608 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 39,095 Value ($000) $5,281 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 38,206 Value ($000) $6,174 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 28,756 Value ($000) $5,722 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 28,447 Value ($000) $4,346 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 25,498 Value ($000) $4,487 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 24,979 Value ($000) $3,854 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 22,498 Value ($000) $3,229 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 21,232 Value ($000) $3,609 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 18,083 Value ($000) $2,515 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 8,911 Value ($000) $2,042 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 5,550 Value ($000) $1,880 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 5,871 Value ($000) $1,776 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,244 Value ($000) $1,510 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 5,835 Value ($000) $1,338 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 871 Value ($000) $245 Avg Close $284.55 Range $227.00 - $429.00