Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,600 | $11,319 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 81,944 | $18,482 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 89,462 | $20,019 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 31,946 | $4,669 | $169.70 | $141.92 - $194.40 |
| Q2 2024 | 16,320 | $2,205 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 1,741 | $281 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 165,650 | $32,964 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 151,656 | $23,169 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 170,116 | $29,937 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 180,038 | $27,778 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 199,732 | $28,670 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 277,253 | $47,122 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 288,383 | $40,103 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 230,306 | $52,770 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 436,056 | $147,714 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 448,439 | $135,621 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 213,657 | $51,662 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 171,618 | $39,349 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 165,860 | $46,673 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 140,643 | $35,301 | $238.10 | $208.55 - $319.00 |