SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 4,055 Value ($000) $1,397 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 8,536 Value ($000) $2,958 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 17,490 Value ($000) $5,443 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 30,219 Value ($000) $10,184 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 61,477 Value ($000) $21 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 46,703 Value ($000) $14 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 40,096 Value ($000) $10 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 36,866 Value ($000) $11 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 70,740 Value ($000) $20 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 51,679 Value ($000) $13 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 39,303 Value ($000) $11 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 29,578 Value ($000) $7 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 31,984 Value ($000) $7 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 20,917 Value ($000) $4,212 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 17,716 Value ($000) $3,491 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 11,074 Value ($000) $2,275 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 41,526 Value ($000) $8,944 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 39,809 Value ($000) $8,318 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 30,838 Value ($000) $6,890 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 5,797 Value ($000) $1,338 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 4,740 Value ($000) $811 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 9,557 Value ($000) $1,406 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 2,566 Value ($000) $355 Avg Close $109.68 Range $80.81 - $136.03

Q4 2019

Shares 55,908 Value ($000) $9,471 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 103,148 Value ($000) $16,147 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 114,805 Value ($000) $19,016 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 134,534 Value ($000) $21,057 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 149,581 Value ($000) $21,733 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 160,611 Value ($000) $29,488 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 134,664 Value ($000) $21,643 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 130,083 Value ($000) $19,192 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 127,792 Value ($000) $22,274 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 4,381 Value ($000) $653 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 68,458 Value ($000) $10,816 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 71,388 Value ($000) $12,041 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 33,786 Value ($000) $5,787 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 35,409 Value ($000) $5,381 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 37,321 Value ($000) $5,890 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 41,507 Value ($000) $6,516 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 39,762 Value ($000) $6,816 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 8,292 Value ($000) $1,252 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 7,431 Value ($000) $1,183 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 1,761 Value ($000) $259 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 1,755 Value ($000) $240 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 2,077 Value ($000) $251 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 3,688 Value ($000) $437 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 2,136 Value ($000) $242 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 2,172 Value ($000) $238 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 7,456 Value ($000) $742 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 3,968 Value ($000) $355 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,055	$1,397	$340.47	$318.44 - $355.99
Q3 2025	8,536	$2,958	$323.82	$304.22 - $345.32
Q2 2025	17,490	$5,443	$312.59	$283.93 - $336.46
Q1 2025	30,219	$10,184	$331.71	$315.71 - $356.07
Q4 2024	61,477	$21	$327.46	$275.18 - $363.98
Q3 2024	46,703	$14	$265.72	$243.14 - $283.15
Q2 2024	40,096	$10	$262.93	$248.48 - $283.23
Q1 2024	36,866	$11	$269.89	$246.07 - $284.96
Q4 2023	70,740	$20	$254.93	$235.29 - $275.90
Q3 2023	51,679	$13	$253.68	$237.72 - $278.26
Q2 2023	39,303	$11	$241.63	$210.85 - $270.96
Q1 2023	29,578	$7	$226.26	$209.96 - $240.05
Q4 2022	31,984	$7	$208.11	$185.19 - $226.91
Q3 2022	20,917	$4,212	$197.24	$175.34 - $214.25
Q2 2022	17,716	$3,491	$193.59	$173.36 - $213.25
Q1 2022	11,074	$2,275	$190.45	$179.17 - $202.02
Q4 2021	41,526	$8,944	$191.57	$179.80 - $204.79
Q3 2021	39,809	$8,318	$197.64	$184.44 - $206.01
Q2 2021	30,838	$6,890	$212.27	$188.40 - $230.05
Q1 2021	5,797	$1,338	$173.69	$145.85 - $206.94
Q4 2020	4,740	$811	$146.41	$124.09 - $161.10
Q3 2020	9,557	$1,406	$126.29	$111.51 - $136.45
Q2 2020	2,566	$355	$109.68	$80.81 - $136.03
Q4 2019	55,908	$9,471	$138.76	$127.24 - $147.39
Q3 2019	103,148	$16,147	$129.86	$120.61 - $140.62
Q2 2019	114,805	$19,016	$136.63	$126.30 - $145.78
Q1 2019	134,534	$21,057	$132.59	$117.85 - $140.68
Q4 2018	149,581	$21,733	$131.28	$112.68 - $155.45
Q3 2018	160,611	$29,488	$144.01	$127.74 - $156.89
Q2 2018	134,664	$21,643	$124.36	$116.09 - $135.62
Q1 2018	130,083	$19,192	$134.24	$119.40 - $151.24
Q4 2017	127,792	$22,274	$131.50	$118.81 - $144.13
Q3 2017	4,381	$653	$121.59	$114.24 - $131.19
Q2 2017	68,458	$10,816	$131.85	$123.12 - $142.96
Q1 2017	71,388	$12,041	$138.03	$130.45 - $145.51
Q4 2016	33,786	$5,787	$129.99	$115.75 - $142.42
Q3 2016	35,409	$5,381	$122.96	$116.48 - $130.22
Q2 2016	37,321	$5,890	$125.83	$117.14 - $131.03
Q1 2016	41,507	$6,516	$120.91	$104.86 - $133.91
Q4 2015	39,762	$6,816	$130.90	$115.03 - $137.51
Q3 2015	8,292	$1,252	$125.68	$116.17 - $133.58
Q2 2015	7,431	$1,183	$120.51	$113.31 - $126.98
Q1 2015	1,761	$259	$109.47	$100.35 - $115.75
Q4 2014	1,755	$240	$101.64	$86.14 - $108.96
Q3 2014	2,077	$251	$94.94	$90.53 - $98.55
Q2 2014	3,688	$437	$89.03	$83.62 - $92.23
Q1 2014	2,136	$242	$82.99	$73.65 - $88.76
Q4 2013	2,172	$238	$79.24	$72.04 - $83.98
Q3 2013	7,456	$742	$72.95	$68.09 - $77.48
Q2 2013	3,968	$355	$66.38	$60.39 - $70.79