Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409,577 | $89,845 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 200,431 | $45,207 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 189,361 | $42,373 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 378,050 | $55,256 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 132,560 | $20,469 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 113,765 | $13,067 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 281,528 | $38,032 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 350,016 | $56,563 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 327,378 | $65,148 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 188,458 | $28,791 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 142,768 | $25,124 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 89,647 | $13,832 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 191,363 | $27,468 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 141,115 | $23,984 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 96,662 | $13,442 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 91,849 | $21,046 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 153,638 | $52,043 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 136,027 | $41,139 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 145,003 | $35,061 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 54,082 | $12,399 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 30,557 | $8,599 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 5,785 | $1,452 | $238.10 | $208.55 - $319.00 |