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SNOWFLAKE INC
Ticker: SNOW
CUSIP: 833445109
Class: CL A
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
23,000
Value ($000)
$5,045
Avg Close
$244.09
Range
$211.91 - $280.67
Q3 2025
Shares
13,000
Value ($000)
$2,932
Avg Close
$214.74
Range
$188.00 - $249.99
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
23,000
$5,045
$244.09
$211.91 - $280.67
Q3 2025
13,000
$2,932
$214.74
$188.00 - $249.99