SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 10,353 Value ($000) $2,299 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 142,198 Value ($000) $32,073 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 536,570 Value ($000) $120,068 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 555,985 Value ($000) $81,263 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 277,824 Value ($000) $42,899 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,534 Value ($000) $1,095 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 30,830 Value ($000) $4,165 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 66,927 Value ($000) $10,815 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 16,904 Value ($000) $3,364 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 16,560 Value ($000) $2,528 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 17,564 Value ($000) $3,091 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 15,742 Value ($000) $2,429 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15,756 Value ($000) $2,262 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 15,499 Value ($000) $2,640 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 11,773 Value ($000) $1,675 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 85,274 Value ($000) $19,539 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 20,664 Value ($000) $7,373 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 10,521 Value ($000) $3,396 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 4,324 Value ($000) $1,045 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,855 Value ($000) $425 Avg Close $266.89 Range $205.07 - $327.41