Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,095 | $95,443 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 447,457 | $100,924 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 351,580 | $78,673 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 265,972 | $35,510 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 7,787 | $1,254 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 7,261 | $834 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 7,187 | $1,017 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 8,584 | $1,378 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 27,211 | $5,415 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 54,795 | $8,371 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 63,112 | $11,106 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 65,561 | $4,265 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 67,558 | $7,931 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 207,898 | $35,335 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 145,095 | $20,177 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 24,235 | $5,553 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 41,766 | $14,148 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 87,007 | $26,314 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 102,361 | $24,751 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 1,346 | $309 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 1,066 | $300 | $284.55 | $227.00 - $429.00 |