SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,260 Value ($000) $1,123 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,325 Value ($000) $459 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,340 Value ($000) $417 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,387 Value ($000) $467 Avg Close $331.71 Range $315.71 - $356.07
Q1 2021
Shares 2 Value ($000) $0 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2 Value ($000) $0 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 1 Value ($000) $0 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 200,772 Value ($000) $27,809 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 323,595 Value ($000) $35,214 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 934,041 Value ($000) $158,227 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 933,170 Value ($000) $146,078 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 933,171 Value ($000) $154,570 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 933,170 Value ($000) $146,060 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 958,170 Value ($000) $139,213 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 898,177 Value ($000) $164,905 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 898,170 Value ($000) $144,354 Avg Close $124.36 Range $116.09 - $135.62
Q4 2013
Shares 16,440 Value ($000) $1,801 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 16,460 Value ($000) $1,638 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 16,920 Value ($000) $1,512 Avg Close $66.38 Range $60.39 - $70.79