SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 1,240 Value ($000) $272 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,230 Value ($000) $277 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,480 Value ($000) $331 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,680 Value ($000) $246 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,050 Value ($000) $317 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,985 Value ($000) $228 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,840 Value ($000) $249 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,472 Value ($000) $238 Avg Close $193.91 Range $151.49 - $237.72
Q2 2023
Shares 53,403 Value ($000) $9,398 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 77,953 Value ($000) $12,027 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 77,703 Value ($000) $11,153 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 69,973 Value ($000) $11,893 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 91,585 Value ($000) $12,736 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 90,155 Value ($000) $20,657 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 84,287 Value ($000) $28,552 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 84,274 Value ($000) $25,487 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 65,692 Value ($000) $15,884 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 65,659 Value ($000) $15,054 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 23,000 Value ($000) $6,472 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 2,000 Value ($000) $502 Avg Close $238.10 Range $208.55 - $319.00