SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 381,878 Value ($000) $83,769 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 373,422 Value ($000) $84,225 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 368,163 Value ($000) $82,384 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 415,209 Value ($000) $60,687 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 278,391 Value ($000) $42,986 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 293,674 Value ($000) $33,731 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 369,330 Value ($000) $49,893 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 446,860 Value ($000) $72,213 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 456,302 Value ($000) $90,804 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 525,468 Value ($000) $80,276 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 523,555 Value ($000) $92,135 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 527,951 Value ($000) $81,458 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 522,059 Value ($000) $74,936 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 520,316 Value ($000) $88,433 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 538,660 Value ($000) $74,906 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 425,531 Value ($000) $97,502 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 293,563 Value ($000) $99,444 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 263,947 Value ($000) $79,825 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 265,377 Value ($000) $64,168 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 280,011 Value ($000) $64,201 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 280,547 Value ($000) $78,946 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 299,339 Value ($000) $75,134 Avg Close $238.10 Range $208.55 - $319.00