Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,370 | $59,528 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 389,786 | $87,916 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 419,621 | $93,899 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 453,023 | $66,214 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 403,576 | $62,316 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 420,088 | $48,251 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 280,629 | $37,910 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 396,294 | $64,041 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 340,566 | $67,773 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 335,916 | $51,318 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 325,324 | $57,251 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 289,319 | $44,639 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 247,084 | $35,466 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 206,720 | $35,135 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 176,642 | $24,564 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 13,338 | $2,287 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 13,245 | $4,487 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 13,121 | $3,968 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 13,452 | $3,253 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 13,048 | $2,992 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 4,743 | $1,335 | $284.55 | $227.00 - $429.00 |