SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2024
Shares 5 Value ($000) $1 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2 Value ($000) $0 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2 Value ($000) $0 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2 Value ($000) $0 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 152 Value ($000) $23 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 162 Value ($000) $29 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 162 Value ($000) $25 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 162 Value ($000) $23 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 152 Value ($000) $21 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 152 Value ($000) $35 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 152 Value ($000) $51 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 200 Value ($000) $60 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 200 Value ($000) $48 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 200 Value ($000) $46 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 200 Value ($000) $56 Avg Close $284.55 Range $227.00 - $429.00