Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,401 | $52,296 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 243,183 | $54,850 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 246,266 | $55,107 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 252,690 | $36,933 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 145,698 | $22,497 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 151,988 | $17,457 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 169,015 | $22,832 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 170,316 | $27,523 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 166,877 | $33,209 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 166,011 | $25,362 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 172,750 | $30,401 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 178,376 | $27,522 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 162,943 | $23,389 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 181,945 | $30,924 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 103,892 | $14,447 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 102,989 | $23,598 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 108,037 | $36,597 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 108,613 | $32,848 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 68,853 | $16,648 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 69,175 | $15,861 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 69,655 | $19,601 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 10,000 | $2,510 | $238.10 | $208.55 - $319.00 |