SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 196,764 Value ($000) $44,380 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 87,311 Value ($000) $19,538 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 1,010,595 Value ($000) $156,046 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2,967,504 Value ($000) $340,848 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,113,568 Value ($000) $150,432 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 369,944 Value ($000) $59,783 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 424,937 Value ($000) $84,562 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,365 Value ($000) $361 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 135,816 Value ($000) $23,901 Avg Close $162.55 Range $135.26 - $193.94
Q2 2022
Shares 29,126 Value ($000) $4,050 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 17,101 Value ($000) $5,793 Avg Close $348.46 Range $290.01 - $405.00
Q1 2021
Shares 16,640 Value ($000) $3,815 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 10,221 Value ($000) $2,876 Avg Close $284.55 Range $227.00 - $429.00