Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,954 | $126,452 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 383,712 | $132,968 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 380,473 | $118,396 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 406,700 | $137,062 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 392,070 | $133,100 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 404,960 | $117,321 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 397,834 | $103,990 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 405,606 | $120,148 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 423,424 | $122,302 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 430,266 | $109,744 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 423,412 | $122,023 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 411,492 | $101,593 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 414,246 | $94,651 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 418,251 | $84,214 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 446,150 | $87,905 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 479,641 | $98,557 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 477,520 | $102,849 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 509,788 | $106,520 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 502,019 | $112,166 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 484,795 | $111,863 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 492,381 | $84,266 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 484,572 | $71,295 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 495,571 | $68,611 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 509,867 | $55,540 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 481,387 | $81,541 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 489,723 | $76,658 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 479,849 | $79,471 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 424,867 | $66,492 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 372,443 | $54,104 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 340,293 | $62,483 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 310,380 | $49,912 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 320,364 | $47,274 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 315,555 | $55,003 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 310,456 | $46,260 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 285,557 | $45,117 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 264,999 | $44,698 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 243,474 | $41,701 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 238,391 | $36,223 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 234,016 | $36,927 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 230,640 | $36,209 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 237,297 | $40,681 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 217,559 | $32,838 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 30,513 | $4,860 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 22,857 | $3,358 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 20,300 | $2,778 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 19,745 | $2,390 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 17,870 | $2,118 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 16,276 | $1,847 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 16,276 | $1,783 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 15,498 | $1,542 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 13,063 | $1,168 | $66.38 | $60.39 - $70.79 |