SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 145,863 Value ($000) $31,997 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 137,533 Value ($000) $31,021 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 79,250 Value ($000) $17,734 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 82,765 Value ($000) $12,097 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 81,082 Value ($000) $12,520 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 75,922 Value ($000) $8,649 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 74,239 Value ($000) $10,029 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 65,558 Value ($000) $10,594 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 65,671 Value ($000) $13,069 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 190,840 Value ($000) $29,155 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 217,773 Value ($000) $38,324 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 215,165 Value ($000) $33,198 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 432,085 Value ($000) $62,021 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 547,872 Value ($000) $93,325 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 735,637 Value ($000) $102,298 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 637,308 Value ($000) $146,026 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 191,711 Value ($000) $64,942 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 125,825 Value ($000) $38,053 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 103,390 Value ($000) $27,473 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 26,853 Value ($000) $6,157 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 27,702 Value ($000) $7,795 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 37,518 Value ($000) $9,417 Avg Close $238.10 Range $208.55 - $319.00