SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 43,913 Value ($000) $9,633 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,208 Value ($000) $272 Avg Close $214.74 Range $188.00 - $249.99
Q1 2024
Shares 3,200 Value ($000) $1 Avg Close $193.91 Range $151.49 - $237.72
Q3 2023
Shares 13,010 Value ($000) $2 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 12,922 Value ($000) $2 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 8,383 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,998 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 12,114 Value ($000) $2,059 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 8,499 Value ($000) $1,182 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 4,416 Value ($000) $1,496 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,804 Value ($000) $1,150 Avg Close $284.41 Range $234.78 - $328.06