SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 87,631 Value ($000) $30 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 83,063 Value ($000) $29 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 76,800 Value ($000) $24 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 76,263 Value ($000) $26 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 75,308 Value ($000) $26 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 74,538 Value ($000) $22 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 73,561 Value ($000) $19 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 72,523 Value ($000) $21 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 72,104 Value ($000) $21 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 70,317 Value ($000) $18 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 71,592 Value ($000) $21 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 71,860 Value ($000) $18 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 70,031 Value ($000) $16 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 69,763 Value ($000) $14,048 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 71,928 Value ($000) $14,172 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 79,162 Value ($000) $16,266 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 408,166 Value ($000) $87,911 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 969,297 Value ($000) $202,535 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,247,652 Value ($000) $278,763 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,389,923 Value ($000) $320,711 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,389,854 Value ($000) $237,860 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 1,447,466 Value ($000) $212,966 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 1,400,779 Value ($000) $194,022 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 1,019,319 Value ($000) $110,922 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 1,228,171 Value ($000) $208,052 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,147,234 Value ($000) $179,588 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 324,381 Value ($000) $53,730 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 171,138 Value ($000) $26,787 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 174,555 Value ($000) $25,361 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 484,503 Value ($000) $88,955 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 488,559 Value ($000) $78,521 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 468,252 Value ($000) $69,086 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 186,427 Value ($000) $32,494 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 191,228 Value ($000) $28,495 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 201,545 Value ($000) $31,844 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 193,545 Value ($000) $32,645 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 188,040 Value ($000) $32,206 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 187,040 Value ($000) $28,423 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 186,404 Value ($000) $29,418 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 316,905 Value ($000) $49,751 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 240,470 Value ($000) $41,224 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 261,273 Value ($000) $39,437 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 252,977 Value ($000) $40,287 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 172,396 Value ($000) $25,353 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 172,701 Value ($000) $23,615 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 166,191 Value ($000) $20,122 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 160,401 Value ($000) $19,011 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 157,240 Value ($000) $17,844 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 144,930 Value ($000) $15,873 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 139,091 Value ($000) $13,840 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 138,401 Value ($000) $12,370 Avg Close $66.38 Range $60.39 - $70.79