Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717,068 | $157,296 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 732,092 | $165,123 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 724,090 | $162,030 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 666,830 | $97,464 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 673,715 | $104,028 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 664,858 | $76,366 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 661,371 | $89,345 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 684,090 | $110,549 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 684,632 | $136,242 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 647,117 | $98,860 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 658,706 | $115,919 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 657,948 | $101,515 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 656,580 | $94,245 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 662,261 | $112,558 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 609,595 | $84,770 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 577,670 | $132,362 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 580,560 | $196,665 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 558,995 | $169,057 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 85,719 | $20,727 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 86,280 | $19,782 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 100,248 | $28,210 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 50,760 | $12,741 | $238.10 | $208.55 - $319.00 |