SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,272,041 Value ($000) $782,945 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 2,243,970 Value ($000) $777,603 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 2,207,840 Value ($000) $687,036 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 2,195,656 Value ($000) $739,958 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 2,165,616 Value ($000) $735,193 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 2,115,973 Value ($000) $613,019 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,105,328 Value ($000) $550,312 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 2,117,565 Value ($000) $627,265 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 2,224,698 Value ($000) $642,582 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,190,696 Value ($000) $558,759 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 2,189,005 Value ($000) $630,849 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 2,201,632 Value ($000) $543,561 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 2,231,314 Value ($000) $509,833 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 2,219,016 Value ($000) $446,799 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 2,238,750 Value ($000) $441,101 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 2,317,124 Value ($000) $476,123 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 2,424,259 Value ($000) $522,137 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 2,445,286 Value ($000) $510,943 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 2,460,215 Value ($000) $549,686 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 2,462,626 Value ($000) $568,226 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2,506,781 Value ($000) $429,011 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 2,395,478 Value ($000) $352,447 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 2,404,062 Value ($000) $332,987 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 2,400,452 Value ($000) $261,217 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 2,514,275 Value ($000) $425,918 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 2,496,768 Value ($000) $390,844 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 2,509,462 Value ($000) $415,667 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 2,450,256 Value ($000) $383,514 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 2,345,649 Value ($000) $340,799 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 2,336,406 Value ($000) $428,963 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 2,232,653 Value ($000) $358,826 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 2,314,040 Value ($000) $341,433 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 2,445,721 Value ($000) $426,284 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 2,413,371 Value ($000) $359,624 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 2,476,366 Value ($000) $391,278 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 2,505,691 Value ($000) $422,636 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 2,403,423 Value ($000) $411,635 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 2,276,883 Value ($000) $345,987 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 2,194,879 Value ($000) $346,398 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 2,237,403 Value ($000) $351,242 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 2,219,771 Value ($000) $380,529 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 2,221,643 Value ($000) $335,323 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 2,189,422 Value ($000) $348,670 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 2,254,313 Value ($000) $331,515 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 2,371,444 Value ($000) $324,263 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 2,036,319 Value ($000) $246,555 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 2,013,150 Value ($000) $238,600 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 1,964,550 Value ($000) $222,932 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 2,073,223 Value ($000) $227,062 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 1,980,942 Value ($000) $197,110 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 1,940,160 Value ($000) $173,411 Avg Close $66.38 Range $60.39 - $70.79