Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,535 | $62,635 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 227,747 | $51,368 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 168,209 | $37,640 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 150,366 | $21,978 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 147,901 | $22,837 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 143,985 | $15,082 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 159,635 | $21,565 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 143,973 | $23,266 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 150,738 | $29,997 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 126,656 | $19,349 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 51,403 | $9,046 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 41,768 | $6,444 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 75,538 | $10,843 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 72,828 | $12,378 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 98,863 | $13,748 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 77,687 | $17,801 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 87,775 | $29,734 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 89,594 | $27,096 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 121,196 | $29,305 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 134,729 | $30,891 | $266.89 | $205.07 - $327.41 |
| Q4 2020 | 12,521 | $3,524 | $284.55 | $227.00 - $429.00 |
| Q3 2020 | 2,365 | $594 | $238.10 | $208.55 - $319.00 |