Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,424,630 | $312,507 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 1,971,914 | $444,763 | $214.74 | $188.00 - $249.99 |
| Q2 2025 | 191,739 | $42,905 | $180.80 | $120.10 - $225.68 |
| Q1 2025 | 110,273 | $16,118 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 70,286 | $10,853 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 42,478 | $4,879 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 13,049 | $1,762 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 624,912 | $100,986 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 904,632 | $180,022 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 143,049 | $21,854 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 111,148 | $19,560 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 55,000 | $8,486 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 30,871 | $4,431 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 53,227 | $9,046 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 35,000 | $4,867 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 23,000 | $5,270 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 52,997 | $18,052 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 27,954 | $8,454 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 62,251 | $15,053 | $232.63 | $184.71 - $255.99 |
| Q3 2020 | 80 | $20 | $238.10 | $208.55 - $319.00 |