Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695 | $0 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 764 | $0 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 919 | $0 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 129,562 | $19 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 324,738 | $50 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 329,328 | $38 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 323,705 | $44 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 328,445 | $53 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 367,485 | $73 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 362,785 | $55 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 361,448 | $64 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 353,402 | $55 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 348,289 | $50 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 342,861 | $58,272 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 332,203 | $46,196 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 359,858 | $82,454 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 342,501 | $116,022 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 342,522 | $103,589 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 212,142 | $51,296 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 123,053 | $28,214 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 123,053 | $34,627 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 123,053 | $30,886 | $238.10 | $208.55 - $319.00 |