SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,370,622 Value ($000) $300,665 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,500,083 Value ($000) $338,350 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,857 Value ($000) $2,206 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 11,080 Value ($000) $1,619 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 10,377 Value ($000) $1,602 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 15,163 Value ($000) $1,742 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 17,646 Value ($000) $2,384 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 6,084 Value ($000) $983 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,312 Value ($000) $659 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,628 Value ($000) $401 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,765 Value ($000) $487 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 7,252 Value ($000) $1,119 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 7,560 Value ($000) $1,085 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 9,352 Value ($000) $1,589 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 9,584 Value ($000) $1,333 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 8,623 Value ($000) $1,976 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 38,015 Value ($000) $12,878 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 7,953 Value ($000) $2,405 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 7,952 Value ($000) $1,923 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 2,534 Value ($000) $581 Avg Close $266.89 Range $205.07 - $327.41