SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 579,448 Value ($000) $130,694 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 717,000 Value ($000) $160,443 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 168,000 Value ($000) $25,941 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 444,202 Value ($000) $51,021 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 624,502 Value ($000) $84,364 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 483,202 Value ($000) $78 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,168,302 Value ($000) $232 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,071,099 Value ($000) $316 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,198,699 Value ($000) $387 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,422,599 Value ($000) $374 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,851,899 Value ($000) $266 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,161,699 Value ($000) $197,442 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,023,999 Value ($000) $281,457 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 770,300 Value ($000) $176,499 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 336,862 Value ($000) $101,877 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 642,700 Value ($000) $155,405 Avg Close $232.63 Range $184.71 - $255.99