SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,600 Value ($000) $13,947 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 92,964 Value ($000) $21,652 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 91,874 Value ($000) $20,531 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 68,509 Value ($000) $10,013 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 47,474 Value ($000) $6,281 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 40,656 Value ($000) $4,670 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 46,676 Value ($000) $6,311 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 47,399 Value ($000) $7,656 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 63,610 Value ($000) $12,658 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 84,375 Value ($000) $12,889 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 73,476 Value ($000) $12,897 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 83,127 Value ($000) $12,795 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 69,901 Value ($000) $10,033 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 57,926 Value ($000) $9,844 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 52,847 Value ($000) $7,369 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 37,385 Value ($000) $8,158 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 24,020 Value ($000) $8,130 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 22,077 Value ($000) $6,677 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 20,666 Value ($000) $4,995 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 13,881 Value ($000) $3,186 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 11,623 Value ($000) $3,271 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 11,685 Value ($000) $2,934 Avg Close $238.10 Range $208.55 - $319.00