SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 97,682 Value ($000) $33,661 Avg Close $340.47 Range $318.44 - $355.99

Q1 2025

Shares 116,519 Value ($000) $39,268 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 117,785 Value ($000) $39,986 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 117,469 Value ($000) $34,032 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 119,238 Value ($000) $31,168 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 130,911 Value ($000) $38,778 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 132,588 Value ($000) $38,297 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 135,521 Value ($000) $34,566 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 136,081 Value ($000) $33,600 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 136,182 Value ($000) $33,622 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 138,059 Value ($000) $31,545 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 153,010 Value ($000) $30,807 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 156,933 Value ($000) $30,920 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 116,654 Value ($000) $23,968 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 104,974 Value ($000) $22,607 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 168,450 Value ($000) $35,197 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 112,617 Value ($000) $25,160 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 122,845 Value ($000) $28,344 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 172,313 Value ($000) $29,488 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 181,769 Value ($000) $26,742 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 185,168 Value ($000) $25,646 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 175,749 Value ($000) $29,771 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 175,749 Value ($000) $29,771 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 306,991 Value ($000) $48,055 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 301,314 Value ($000) $49,908 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 185,085 Value ($000) $28,967 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 407,664 Value ($000) $59,227 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 227,055 Value ($000) $41,686 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 144,854 Value ($000) $23,281 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 80,071 Value ($000) $13,954 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 80,071 Value ($000) $13,954 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 283,117 Value ($000) $42,185 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 174,537 Value ($000) $29,438 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 174,537 Value ($000) $29,438 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 177,361 Value ($000) $30,375 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 186,555 Value ($000) $28,347 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 4,972 Value ($000) $783 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 5,485 Value ($000) $860 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 18,729 Value ($000) $3,210 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 21,137 Value ($000) $3,188 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 21,207 Value ($000) $3,376 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 22,090 Value ($000) $3,247 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 22,525 Value ($000) $3,079 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 10,489 Value ($000) $1,268 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 10,774 Value ($000) $1,275 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 19,643 Value ($000) $2,227 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 21,406 Value ($000) $2,342 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 22,884 Value ($000) $2,275 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 2,502 Value ($000) $222 Avg Close $66.38 Range $60.39 - $70.79

Q4 2012

Shares 2,487 Value ($000) $196 Avg Close — Range —

Q3 2012

Shares 1,980 Value ($000) $142 Avg Close — Range —

Q2 2008

Shares 17,370 Value ($000) $903 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,682	$33,661	$340.47	$318.44 - $355.99
Q1 2025	116,519	$39,268	$331.71	$315.71 - $356.07
Q4 2024	117,785	$39,986	$327.46	$275.18 - $363.98
Q3 2024	117,469	$34,032	$265.72	$243.14 - $283.15
Q2 2024	119,238	$31,168	$262.93	$248.48 - $283.23
Q1 2024	130,911	$38,778	$269.89	$246.07 - $284.96
Q4 2023	132,588	$38,297	$254.93	$235.29 - $275.90
Q3 2023	135,521	$34,566	$253.68	$237.72 - $278.26
Q2 2023	136,081	$33,600	$241.63	$210.85 - $270.96
Q1 2023	136,182	$33,622	$226.26	$209.96 - $240.05
Q4 2022	138,059	$31,545	$208.11	$185.19 - $226.91
Q3 2022	153,010	$30,807	$197.24	$175.34 - $214.25
Q2 2022	156,933	$30,920	$193.59	$173.36 - $213.25
Q1 2022	116,654	$23,968	$190.45	$179.17 - $202.02
Q4 2021	104,974	$22,607	$191.57	$179.80 - $204.79
Q3 2021	168,450	$35,197	$197.64	$184.44 - $206.01
Q2 2021	112,617	$25,160	$212.27	$188.40 - $230.05
Q1 2021	122,845	$28,344	$173.69	$145.85 - $206.94
Q4 2020	172,313	$29,488	$146.41	$124.09 - $161.10
Q3 2020	181,769	$26,742	$126.29	$111.51 - $136.45
Q2 2020	185,168	$25,646	$109.68	$80.81 - $136.03
Q1 2020	175,749	$29,771	$126.43	$77.99 - $146.57
Q4 2019	175,749	$29,771	$138.76	$127.24 - $147.39
Q3 2019	306,991	$48,055	$129.86	$120.61 - $140.62
Q2 2019	301,314	$49,908	$136.63	$126.30 - $145.78
Q1 2019	185,085	$28,967	$132.59	$117.85 - $140.68
Q4 2018	407,664	$59,227	$131.28	$112.68 - $155.45
Q3 2018	227,055	$41,686	$144.01	$127.74 - $156.89
Q2 2018	144,854	$23,281	$124.36	$116.09 - $135.62
Q1 2018	80,071	$13,954	$134.24	$119.40 - $151.24
Q4 2017	80,071	$13,954	$131.50	$118.81 - $144.13
Q3 2017	283,117	$42,185	$121.59	$114.24 - $131.19
Q2 2017	174,537	$29,438	$131.85	$123.12 - $142.96
Q1 2017	174,537	$29,438	$138.03	$130.45 - $145.51
Q4 2016	177,361	$30,375	$129.99	$115.75 - $142.42
Q3 2016	186,555	$28,347	$122.96	$116.48 - $130.22
Q2 2016	4,972	$783	$125.83	$117.14 - $131.03
Q1 2016	5,485	$860	$120.91	$104.86 - $133.91
Q4 2015	18,729	$3,210	$130.90	$115.03 - $137.51
Q3 2015	21,137	$3,188	$125.68	$116.17 - $133.58
Q2 2015	21,207	$3,376	$120.51	$113.31 - $126.98
Q1 2015	22,090	$3,247	$109.47	$100.35 - $115.75
Q4 2014	22,525	$3,079	$101.64	$86.14 - $108.96
Q3 2014	10,489	$1,268	$94.94	$90.53 - $98.55
Q2 2014	10,774	$1,275	$89.03	$83.62 - $92.23
Q1 2014	19,643	$2,227	$82.99	$73.65 - $88.76
Q4 2013	21,406	$2,342	$79.24	$72.04 - $83.98
Q3 2013	22,884	$2,275	$72.95	$68.09 - $77.48
Q2 2013	2,502	$222	$66.38	$60.39 - $70.79
Q4 2012	2,487	$196	—	—
Q3 2012	1,980	$142	—	—
Q2 2008	17,370	$903	—	—