SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 11,168 Value ($000) $2,450 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 13,217 Value ($000) $2,958 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 13,518 Value ($000) $1,976 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 13,652 Value ($000) $2,108 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 22,768 Value ($000) $2,615 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 447,061 Value ($000) $60,393 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 858,523 Value ($000) $138,737 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 739,298 Value ($000) $147,120 Avg Close $169.08 Range $138.40 - $202.83