Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,627 | $76,201 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 354,458 | $79,948 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 351,194 | $78,587 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 304,516 | $44,508 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 267,176 | $43,341 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 242,683 | $27,875 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 226,305 | $30,572 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 198,891 | $32,141 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 160,399 | $29,547 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 120,087 | $18,346 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 99,547 | $17,518 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 77,558 | $11,966 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 69,929 | $9,475 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 64,792 | $11,012 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 56,192 | $7,814 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 51,292 | $11,753 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 50,962 | $16,920 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 43,709 | $13,219 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 5,227 | $1,264 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 5,275 | $1,209 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 6,370 | $1,793 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 5,470 | $1,373 | $238.10 | $208.55 - $319.00 |