Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,293 | $284 | $244.09 | $211.91 - $280.67 |
| Q3 2025 | 2,301 | $519 | $214.74 | $188.00 - $249.99 |
| Q1 2025 | 2,918 | $426 | $169.70 | $141.92 - $194.40 |
| Q4 2024 | 2,838 | $438 | $140.81 | $108.71 - $186.90 |
| Q3 2024 | 3,210 | $369 | $122.97 | $107.13 - $146.46 |
| Q2 2024 | 3,089 | $417 | $147.69 | $122.60 - $168.80 |
| Q1 2024 | 3,213 | $519 | $193.91 | $151.49 - $237.72 |
| Q4 2023 | 3,383 | $673 | $169.08 | $138.40 - $202.83 |
| Q3 2023 | 3,385 | $517 | $162.82 | $141.79 - $193.23 |
| Q2 2023 | 3,448 | $607 | $162.55 | $135.26 - $193.94 |
| Q1 2023 | 3,832 | $591 | $146.61 | $119.27 - $178.70 |
| Q4 2022 | 3,832 | $550 | $152.57 | $122.77 - $189.75 |
| Q3 2022 | 4,196 | $713 | $165.57 | $129.78 - $205.66 |
| Q2 2022 | 4,079 | $572 | $158.42 | $110.27 - $244.05 |
| Q1 2022 | 4,087 | $936 | $258.49 | $164.29 - $344.00 |
| Q4 2021 | 3,318 | $1,124 | $348.46 | $290.01 - $405.00 |
| Q3 2021 | 3,198 | $967 | $284.41 | $234.78 - $328.06 |
| Q2 2021 | 3,061 | $740 | $232.63 | $184.71 - $255.99 |
| Q1 2021 | 1,625 | $373 | $266.89 | $205.07 - $327.41 |