Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $296 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 16,050 | $3,620 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,217,039 | $272,337 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 1,648,353 | $240,923 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 1,417,698 | $218,907 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 2,226,984 | $255,791 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 1,935,992 | $261,533 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 509,344 | $82,310 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 1,215,283 | $241,841 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 10,896 | $1,665 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 419,384 | $73,803 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 50,010 | $7,716 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 138,991 | $19,951 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 541,450 | $92,025 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 362,723 | $50,440 | $158.42 | $110.27 - $244.05 |
| Q4 2021 | 231,689 | $78,485 | $348.46 | $290.01 - $405.00 |