Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,452,425 | $537,907 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 2,036,474 | $459,347 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,056,936 | $236,416 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 783,546 | $117,932 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 389,756 | $60,215 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 25,231 | $2,898 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 24,204 | $3,270 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 216,493 | $34,982 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 218,479 | $43,475 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 415,146 | $63,424 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 610,574 | $107,449 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 678,127 | $104,627 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 727,221 | $104,385 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 839,315 | $142,655 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 1,342,318 | $186,661 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 1,217,676 | $279,010 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 1,043,215 | $353,392 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 1,051,279 | $317,936 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 857,139 | $207,256 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 635,328 | $145,669 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 1,666 | $469 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 22,504 | $5,648 | $238.10 | $208.55 - $319.00 |