SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 501,718 Value ($000) $110,057 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 497,177 Value ($000) $112,138 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 494,023 Value ($000) $110,548 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 463,894 Value ($000) $67,803 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 471,424 Value ($000) $72,793 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 485,015 Value ($000) $55,709 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 486,534 Value ($000) $65,726 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 452,831 Value ($000) $73,177 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 453,544 Value ($000) $90,255 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 424,372 Value ($000) $64,831 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 447,364 Value ($000) $78,727 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 413,313 Value ($000) $63,770 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 416,264 Value ($000) $59,751 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 409,742 Value ($000) $69,640 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 355,901 Value ($000) $49,492 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 354,191 Value ($000) $81,156 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 372,295 Value ($000) $126,115 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 328,801 Value ($000) $99,439 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 208,867 Value ($000) $50,504 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,283 Value ($000) $753 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 2,417 Value ($000) $680 Avg Close $284.55 Range $227.00 - $429.00