SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 995,727 Value ($000) $343,128 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 933,495 Value ($000) $323,484 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 914,946 Value ($000) $284,713 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 955,326 Value ($000) $321,954 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 623,006 Value ($000) $211,498 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 632,779 Value ($000) $183,322 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 614,416 Value ($000) $160,602 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 618,708 Value ($000) $183,274 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 618,148 Value ($000) $178,546 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 582,436 Value ($000) $148,556 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 581,987 Value ($000) $167,723 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 690,921 Value ($000) $170,581 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 629,761 Value ($000) $143,894 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 618,776 Value ($000) $124,592 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 705,612 Value ($000) $139,028 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 621,569 Value ($000) $127,721 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 742,448 Value ($000) $159,908 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 974,192 Value ($000) $203,557 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,873,668 Value ($000) $418,633 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,811,642 Value ($000) $418,020 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 2,103,653 Value ($000) $360,020 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 2,519,492 Value ($000) $370,692 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 3,101,008 Value ($000) $429,522 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 3,050,505 Value ($000) $331,955 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 3,859,715 Value ($000) $653,837 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 3,466,319 Value ($000) $542,618 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 3,487,031 Value ($000) $577,591 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 3,094,366 Value ($000) $484,331 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 591,889 Value ($000) $85,996 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 563,685 Value ($000) $103,493 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 556,198 Value ($000) $89,392 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 558,107 Value ($000) $82,343 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 641,196 Value ($000) $111,760 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 802,444 Value ($000) $119,573 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 515,588 Value ($000) $81,463 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 539,282 Value ($000) $90,960 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 484,313 Value ($000) $82,948 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 477,581 Value ($000) $72,573 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 512,705 Value ($000) $80,915 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 470,710 Value ($000) $73,897 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 523,254 Value ($000) $89,702 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 568,634 Value ($000) $85,830 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 30,102 Value ($000) $4,794 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 41,134 Value ($000) $6,050 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 54,750 Value ($000) $7,486 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 53,044 Value ($000) $6,422 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 50,222 Value ($000) $5,953 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 70,971 Value ($000) $8,053 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 34,651 Value ($000) $3,796 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 34,610 Value ($000) $3,445 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 33,042 Value ($000) $2,953 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	995,727	$343,128	$340.47	$318.44 - $355.99
Q3 2025	933,495	$323,484	$323.82	$304.22 - $345.32
Q2 2025	914,946	$284,713	$312.59	$283.93 - $336.46
Q1 2025	955,326	$321,954	$331.71	$315.71 - $356.07
Q4 2024	623,006	$211,498	$327.46	$275.18 - $363.98
Q3 2024	632,779	$183,322	$265.72	$243.14 - $283.15
Q2 2024	614,416	$160,602	$262.93	$248.48 - $283.23
Q1 2024	618,708	$183,274	$269.89	$246.07 - $284.96
Q4 2023	618,148	$178,546	$254.93	$235.29 - $275.90
Q3 2023	582,436	$148,556	$253.68	$237.72 - $278.26
Q2 2023	581,987	$167,723	$241.63	$210.85 - $270.96
Q1 2023	690,921	$170,581	$226.26	$209.96 - $240.05
Q4 2022	629,761	$143,894	$208.11	$185.19 - $226.91
Q3 2022	618,776	$124,592	$197.24	$175.34 - $214.25
Q2 2022	705,612	$139,028	$193.59	$173.36 - $213.25
Q1 2022	621,569	$127,721	$190.45	$179.17 - $202.02
Q4 2021	742,448	$159,908	$191.57	$179.80 - $204.79
Q3 2021	974,192	$203,557	$197.64	$184.44 - $206.01
Q2 2021	1,873,668	$418,633	$212.27	$188.40 - $230.05
Q1 2021	1,811,642	$418,020	$173.69	$145.85 - $206.94
Q4 2020	2,103,653	$360,020	$146.41	$124.09 - $161.10
Q3 2020	2,519,492	$370,692	$126.29	$111.51 - $136.45
Q2 2020	3,101,008	$429,522	$109.68	$80.81 - $136.03
Q1 2020	3,050,505	$331,955	$126.43	$77.99 - $146.57
Q4 2019	3,859,715	$653,837	$138.76	$127.24 - $147.39
Q3 2019	3,466,319	$542,618	$129.86	$120.61 - $140.62
Q2 2019	3,487,031	$577,591	$136.63	$126.30 - $145.78
Q1 2019	3,094,366	$484,331	$132.59	$117.85 - $140.68
Q4 2018	591,889	$85,996	$131.28	$112.68 - $155.45
Q3 2018	563,685	$103,493	$144.01	$127.74 - $156.89
Q2 2018	556,198	$89,392	$124.36	$116.09 - $135.62
Q1 2018	558,107	$82,343	$134.24	$119.40 - $151.24
Q4 2017	641,196	$111,760	$131.50	$118.81 - $144.13
Q3 2017	802,444	$119,573	$121.59	$114.24 - $131.19
Q2 2017	515,588	$81,463	$131.85	$123.12 - $142.96
Q1 2017	539,282	$90,960	$138.03	$130.45 - $145.51
Q4 2016	484,313	$82,948	$129.99	$115.75 - $142.42
Q3 2016	477,581	$72,573	$122.96	$116.48 - $130.22
Q2 2016	512,705	$80,915	$125.83	$117.14 - $131.03
Q1 2016	470,710	$73,897	$120.91	$104.86 - $133.91
Q4 2015	523,254	$89,702	$130.90	$115.03 - $137.51
Q3 2015	568,634	$85,830	$125.68	$116.17 - $133.58
Q2 2015	30,102	$4,794	$120.51	$113.31 - $126.98
Q1 2015	41,134	$6,050	$109.47	$100.35 - $115.75
Q4 2014	54,750	$7,486	$101.64	$86.14 - $108.96
Q3 2014	53,044	$6,422	$94.94	$90.53 - $98.55
Q2 2014	50,222	$5,953	$89.03	$83.62 - $92.23
Q1 2014	70,971	$8,053	$82.99	$73.65 - $88.76
Q4 2013	34,651	$3,796	$79.24	$72.04 - $83.98
Q3 2013	34,610	$3,445	$72.95	$68.09 - $77.48
Q2 2013	33,042	$2,953	$66.38	$60.39 - $70.79