Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,599 | $204,575 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 583,967 | $131,714 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 512,595 | $114,703 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 326,224 | $47,681 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 268,971 | $41,532 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 161,155 | $18,510 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 184,596 | $24,937 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 226,153 | $36,546 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 47,900 | $9,532 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 38,800 | $5,927 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 48,300 | $8,500 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 92,510 | $14,273 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 65,013 | $9,332 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 355,733 | $60,460 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 342,933 | $47,688 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 338,333 | $77,522 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 344,412 | $116,670 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 610,036 | $184,493 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 340,837 | $82,414 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 237,587 | $54,474 | $266.89 | $205.07 - $327.41 |
| Q3 2020 | 30,000 | $7,530 | $238.10 | $208.55 - $319.00 |