Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,873 | $95,394 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 430,781 | $97,163 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 435,006 | $97,341 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 365,925 | $53,484 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 376,890 | $58,196 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 378,572 | $43,483 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 372,136 | $50,272 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 376,811 | $60,893 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 385,549 | $76,724 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 380,741 | $58,166 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 383,239 | $67,442 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 335,315 | $52 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 319,849 | $46 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 302,632 | $51,435 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 175,753 | $24,440 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 181,697 | $41,632 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 177,533 | $60,139 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 165,447 | $50,036 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 107,526 | $26,000 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 1,130 | $259 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 1,130 | $318 | $284.55 | $227.00 - $429.00 |