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NOMURA ASSET MANAGEMENT CO LTD > SNOW

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snowflake Inc.SNOW288,047215,19750,690,511,00039,450,484,000$175,980.00
03/31/2023Snowflake Inc.SNOW72,85022,17411,240,027,0003,965,994,000$154,290.01
12/31/2022Snowflake Inc.SNOW50,6761,4207,274,033,0007,265,661,000$143,540.00
09/30/2022Snowflake Inc.SNOW49,2563,3008,372,0001,981,000$169.97
06/30/2022Snowflake Inc.SNOW45,9563,4906,391,000-3,339,000$139.07
03/31/2022Snowflake Inc.SNOW42,4661,6569,730,000-4,094,000$229.12
12/31/2021Snowflake Inc.SNOW40,8104,02013,824,0002,698,000$338.74
09/30/2021Snowflake Inc.SNOW36,79032,58011,126,00010,108,000$302.42
06/30/2021Snowflake Inc.SNOW4,21001,018,00053,000$241.81
03/31/2021Snowflake Inc.SNOW4,210-960965,000-490,000$229.22
12/31/2020Snowflake Inc.SNOW5,170601,455,000172,000$281.43
09/30/2020Snowflake Inc.SNOW5,1105,1101,283,0001,283,000$251.08
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