Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,615 | $12,273 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 36,802 | $12,753 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 41,173 | $12,812 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 63,764 | $21,489 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 60,932 | $20,685 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 57,543 | $16,671 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 49,470 | $12,931 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 137,337 | $40,682 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 146,586 | $42,340 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 154,401 | $39,381 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 46,819 | $13,493 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 48,905 | $12,074 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 47,941 | $10,954 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 53,817 | $10,836 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 41,615 | $8,199 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 7,925 | $1,629 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 5,066 | $1,091 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 10,680 | $2,232 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 46,524 | $10,394 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 250,860 | $57,884 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 376,272 | $64,395 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 574,371 | $84,508 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 870,282 | $120,543 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 675,287 | $73,484 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 664,567 | $112,577 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 664,218 | $103,976 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 857,435 | $142,025 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 884,058 | $138,372 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 865,767 | $125,787 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 1,520,214 | $279,111 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 2,059,034 | $330,928 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 2,652,759 | $391,388 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 2,631,431 | $458,658 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 2,488,713 | $370,843 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 1,126,930 | $178,055 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 1,140,188 | $192,316 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 1,136,518 | $194,651 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 897,770 | $136,426 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 850,151 | $134,171 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 646,429 | $101,483 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 1,321,008 | $226,461 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 1,321,223 | $199,425 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 1,454,384 | $231,610 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 1,720,669 | $253,041 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 1,663,103 | $227,412 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 1,424,092 | $172,429 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 1,280,431 | $151,757 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 1,336,817 | $151,703 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 2,313,822 | $253,411 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 2,615,898 | $260,282 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 2,896,269 | $258,868 | $66.38 | $60.39 - $70.79 |