Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,152 | $1,788 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 11,669 | $2,632 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 66,454 | $14,870 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 87,224 | $12,749 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 109,230 | $16,866 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 68,251 | $7,839 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 79,277 | $10,710 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 80,859 | $13,067 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 97,788 | $19,460 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 83,246 | $12,717 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 114,669 | $20,179 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 72,016 | $11,111 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 95,771 | $13,747 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 44,988 | $7,646 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 127,106 | $17,675 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 128,319 | $29,402 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 87,429 | $29,616 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 88,250 | $26,689 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 52,789 | $12,764 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 4,734 | $1,085 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 4,447 | $1,251 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 4,326 | $1,086 | $238.10 | $208.55 - $319.00 |