Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,766 | $58,737 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 306,453 | $69,120 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 256,345 | $57,362 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 302,099 | $44,155 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 282,696 | $43,651 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 121,808 | $13,991 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 120,171 | $16,234 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 176,061 | $28,451 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 204,427 | $40,681 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 191,461 | $29,249 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 201,371 | $35,437 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 179,805 | $27,742 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 210,810 | $30,260 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 213,293 | $36,251 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 180,875 | $25,152 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 284,503 | $65,188 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 145,663 | $49,343 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 161,497 | $48,842 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 92,776 | $22,433 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 26,045 | $5,972 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 20,889 | $5,878 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 11,661 | $2,927 | $238.10 | $208.55 - $319.00 |