SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 9,965 Value ($000) $3,434 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 9,112 Value ($000) $3,158 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 9,120 Value ($000) $2,838 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 9,019 Value ($000) $3,039 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 7,771 Value ($000) $2,638 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 6,930 Value ($000) $2,008 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 7,021 Value ($000) $1,835 Avg Close $262.93 Range $248.48 - $283.23
Q3 2020
Shares 1,526 Value ($000) $225 Avg Close $126.29 Range $111.51 - $136.45
Q4 2017
Shares 21,695 Value ($000) $3,781 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 26,277 Value ($000) $3,916 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 24,900 Value ($000) $3,934 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 33,034 Value ($000) $5,572 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 34,213 Value ($000) $5,860 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 33,699 Value ($000) $5,121 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 17,574 Value ($000) $2,774 Avg Close $125.83 Range $117.14 - $131.03