Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,037 | $250,298 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,225,593 | $297,231 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 1,199,157 | $260,625 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 1,808,250 | $252,974 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 1,047,327 | $168,651 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 759,598 | $86,230 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 444,933 | $63,563 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 791,071 | $117,403 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 654,442 | $128,860 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 236,167 | $37,116 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 218,102 | $38,602 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 176,659 | $25,877 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 194,055 | $27,111 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 181,549 | $33,649 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 169,525 | $24,783 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 91,384 | $19,547 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 98,637 | $28,777 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 82,438 | $24,933 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 26,387 | $6,379 | $232.63 | $184.71 - $255.99 |