SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 31,600 Value ($000) $10,890 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 33,088 Value ($000) $11,467 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 32,753 Value ($000) $10,193 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 33,272 Value ($000) $11,214 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 33,828 Value ($000) $11,485 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 33,492 Value ($000) $9,704 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 32,836 Value ($000) $8,584 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 33,502 Value ($000) $9,925 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 33,869 Value ($000) $9,783 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 37,747 Value ($000) $9,629 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 32,657 Value ($000) $9,411 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 32,152 Value ($000) $7,938 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 29,597 Value ($000) $6,763 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 30,328 Value ($000) $6,108 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 32,416 Value ($000) $6,387 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 32,255 Value ($000) $6,628 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 32,295 Value ($000) $6,957 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 32,292 Value ($000) $6,748 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 32,313 Value ($000) $7,219 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 32,397 Value ($000) $7,476 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 33,038 Value ($000) $5,654 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 32,105 Value ($000) $4,723 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 31,940 Value ($000) $4,424 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 34,764 Value ($000) $3,783 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 42,158 Value ($000) $7,142 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 42,274 Value ($000) $6,618 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 42,314 Value ($000) $7,009 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 47,708 Value ($000) $7,467 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 48,024 Value ($000) $6,978 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 65,222 Value ($000) $11,975 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 65,894 Value ($000) $10,591 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 61,645 Value ($000) $9,095 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 60,930 Value ($000) $10,621 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 62,554 Value ($000) $9,321 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 57,947 Value ($000) $9,155 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 59,483 Value ($000) $10,034 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 57,940 Value ($000) $9,923 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 57,413 Value ($000) $8,725 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 56,576 Value ($000) $8,929 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 56,128 Value ($000) $8,811 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 59,664 Value ($000) $10,229 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 59,273 Value ($000) $8,946 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 61,653 Value ($000) $9,819 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 61,672 Value ($000) $9,069 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 60,121 Value ($000) $8,222 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 55,906 Value ($000) $6,769 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 37,949 Value ($000) $4,497 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 43,936 Value ($000) $4,985 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 51,173 Value ($000) $5,604 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 50,720 Value ($000) $5,047 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 53,137 Value ($000) $4,749 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,600	$10,890	$340.47	$318.44 - $355.99
Q3 2025	33,088	$11,467	$323.82	$304.22 - $345.32
Q2 2025	32,753	$10,193	$312.59	$283.93 - $336.46
Q1 2025	33,272	$11,214	$331.71	$315.71 - $356.07
Q4 2024	33,828	$11,485	$327.46	$275.18 - $363.98
Q3 2024	33,492	$9,704	$265.72	$243.14 - $283.15
Q2 2024	32,836	$8,584	$262.93	$248.48 - $283.23
Q1 2024	33,502	$9,925	$269.89	$246.07 - $284.96
Q4 2023	33,869	$9,783	$254.93	$235.29 - $275.90
Q3 2023	37,747	$9,629	$253.68	$237.72 - $278.26
Q2 2023	32,657	$9,411	$241.63	$210.85 - $270.96
Q1 2023	32,152	$7,938	$226.26	$209.96 - $240.05
Q4 2022	29,597	$6,763	$208.11	$185.19 - $226.91
Q3 2022	30,328	$6,108	$197.24	$175.34 - $214.25
Q2 2022	32,416	$6,387	$193.59	$173.36 - $213.25
Q1 2022	32,255	$6,628	$190.45	$179.17 - $202.02
Q4 2021	32,295	$6,957	$191.57	$179.80 - $204.79
Q3 2021	32,292	$6,748	$197.64	$184.44 - $206.01
Q2 2021	32,313	$7,219	$212.27	$188.40 - $230.05
Q1 2021	32,397	$7,476	$173.69	$145.85 - $206.94
Q4 2020	33,038	$5,654	$146.41	$124.09 - $161.10
Q3 2020	32,105	$4,723	$126.29	$111.51 - $136.45
Q2 2020	31,940	$4,424	$109.68	$80.81 - $136.03
Q1 2020	34,764	$3,783	$126.43	$77.99 - $146.57
Q4 2019	42,158	$7,142	$138.76	$127.24 - $147.39
Q3 2019	42,274	$6,618	$129.86	$120.61 - $140.62
Q2 2019	42,314	$7,009	$136.63	$126.30 - $145.78
Q1 2019	47,708	$7,467	$132.59	$117.85 - $140.68
Q4 2018	48,024	$6,978	$131.28	$112.68 - $155.45
Q3 2018	65,222	$11,975	$144.01	$127.74 - $156.89
Q2 2018	65,894	$10,591	$124.36	$116.09 - $135.62
Q1 2018	61,645	$9,095	$134.24	$119.40 - $151.24
Q4 2017	60,930	$10,621	$131.50	$118.81 - $144.13
Q3 2017	62,554	$9,321	$121.59	$114.24 - $131.19
Q2 2017	57,947	$9,155	$131.85	$123.12 - $142.96
Q1 2017	59,483	$10,034	$138.03	$130.45 - $145.51
Q4 2016	57,940	$9,923	$129.99	$115.75 - $142.42
Q3 2016	57,413	$8,725	$122.96	$116.48 - $130.22
Q2 2016	56,576	$8,929	$125.83	$117.14 - $131.03
Q1 2016	56,128	$8,811	$120.91	$104.86 - $133.91
Q4 2015	59,664	$10,229	$130.90	$115.03 - $137.51
Q3 2015	59,273	$8,946	$125.68	$116.17 - $133.58
Q2 2015	61,653	$9,819	$120.51	$113.31 - $126.98
Q1 2015	61,672	$9,069	$109.47	$100.35 - $115.75
Q4 2014	60,121	$8,222	$101.64	$86.14 - $108.96
Q3 2014	55,906	$6,769	$94.94	$90.53 - $98.55
Q2 2014	37,949	$4,497	$89.03	$83.62 - $92.23
Q1 2014	43,936	$4,985	$82.99	$73.65 - $88.76
Q4 2013	51,173	$5,604	$79.24	$72.04 - $83.98
Q3 2013	50,720	$5,047	$72.95	$68.09 - $77.48
Q2 2013	53,137	$4,749	$66.38	$60.39 - $70.79