Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,056 | $64,285 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 342,719 | $77,300 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 310,708 | $69,527 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 358,566 | $52,408 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 33,410 | $5,159 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 38,956 | $4,474 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 29,213 | $3,946 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 18,747 | $3,030 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 9,476 | $1,886 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 12,227 | $1,868 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 14,155 | $2,491 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 26,781 | $4,132 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 23,796 | $3,416 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 38,742 | $6,585 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 35,154 | $4,888 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 49,855 | $11,425 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 50,185 | $16,998 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 48,527 | $14,675 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 2,559 | $619 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 2,559 | $587 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 2,559 | $721 | $284.55 | $227.00 - $429.00 |