SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 96,371 Value ($000) $33,209 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 96,880 Value ($000) $33,572 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 96,280 Value ($000) $29,960 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 96,702 Value ($000) $32,590 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 118,281 Value ($000) $40,154 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 122,034 Value ($000) $35,354 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 132,198 Value ($000) $34,555 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 134,844 Value ($000) $39,943 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 141,236 Value ($000) $40,795 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 160,223 Value ($000) $40,866 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 166,412 Value ($000) $47,958 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 101,368 Value ($000) $25,027 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 103,453 Value ($000) $23,638 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 102,375 Value ($000) $20,613 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 105,628 Value ($000) $20,812 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 112,074 Value ($000) $23,029 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 116,232 Value ($000) $25,034 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 127,495 Value ($000) $26,640 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 117,311 Value ($000) $26,211 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 144,238 Value ($000) $33,281 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 154,120 Value ($000) $26,376 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 158,150 Value ($000) $23,269 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 173,950 Value ($000) $24,094 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 192,525 Value ($000) $20,951 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 194,225 Value ($000) $32,902 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 196,825 Value ($000) $30,811 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 214,450 Value ($000) $35,521 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 365,357 Value ($000) $57,186 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 356,542 Value ($000) $51,802 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 358,592 Value ($000) $65,837 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 411,267 Value ($000) $66,099 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 398,418 Value ($000) $58,783 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 384,765 Value ($000) $67,065 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 391,550 Value ($000) $58,345 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 384,740 Value ($000) $60,789 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 416,550 Value ($000) $70,259 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 418,447 Value ($000) $71,667 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 405,281 Value ($000) $61,587 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 417,081 Value ($000) $65,824 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 395,067 Value ($000) $62,022 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 393,029 Value ($000) $67,377 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 384,711 Value ($000) $58,068 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 402,981 Value ($000) $64,175 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 423,697 Value ($000) $62,309 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 410,921 Value ($000) $56,189 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 416,721 Value ($000) $50,457 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 408,796 Value ($000) $48,451 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 408,796 Value ($000) $46,390 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 416,491 Value ($000) $45,614 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 424,696 Value ($000) $42,257 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 435,245 Value ($000) $38,902 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,371	$33,209	$340.47	$318.44 - $355.99
Q3 2025	96,880	$33,572	$323.82	$304.22 - $345.32
Q2 2025	96,280	$29,960	$312.59	$283.93 - $336.46
Q1 2025	96,702	$32,590	$331.71	$315.71 - $356.07
Q4 2024	118,281	$40,154	$327.46	$275.18 - $363.98
Q3 2024	122,034	$35,354	$265.72	$243.14 - $283.15
Q2 2024	132,198	$34,555	$262.93	$248.48 - $283.23
Q1 2024	134,844	$39,943	$269.89	$246.07 - $284.96
Q4 2023	141,236	$40,795	$254.93	$235.29 - $275.90
Q3 2023	160,223	$40,866	$253.68	$237.72 - $278.26
Q2 2023	166,412	$47,958	$241.63	$210.85 - $270.96
Q1 2023	101,368	$25,027	$226.26	$209.96 - $240.05
Q4 2022	103,453	$23,638	$208.11	$185.19 - $226.91
Q3 2022	102,375	$20,613	$197.24	$175.34 - $214.25
Q2 2022	105,628	$20,812	$193.59	$173.36 - $213.25
Q1 2022	112,074	$23,029	$190.45	$179.17 - $202.02
Q4 2021	116,232	$25,034	$191.57	$179.80 - $204.79
Q3 2021	127,495	$26,640	$197.64	$184.44 - $206.01
Q2 2021	117,311	$26,211	$212.27	$188.40 - $230.05
Q1 2021	144,238	$33,281	$173.69	$145.85 - $206.94
Q4 2020	154,120	$26,376	$146.41	$124.09 - $161.10
Q3 2020	158,150	$23,269	$126.29	$111.51 - $136.45
Q2 2020	173,950	$24,094	$109.68	$80.81 - $136.03
Q1 2020	192,525	$20,951	$126.43	$77.99 - $146.57
Q4 2019	194,225	$32,902	$138.76	$127.24 - $147.39
Q3 2019	196,825	$30,811	$129.86	$120.61 - $140.62
Q2 2019	214,450	$35,521	$136.63	$126.30 - $145.78
Q1 2019	365,357	$57,186	$132.59	$117.85 - $140.68
Q4 2018	356,542	$51,802	$131.28	$112.68 - $155.45
Q3 2018	358,592	$65,837	$144.01	$127.74 - $156.89
Q2 2018	411,267	$66,099	$124.36	$116.09 - $135.62
Q1 2018	398,418	$58,783	$134.24	$119.40 - $151.24
Q4 2017	384,765	$67,065	$131.50	$118.81 - $144.13
Q3 2017	391,550	$58,345	$121.59	$114.24 - $131.19
Q2 2017	384,740	$60,789	$131.85	$123.12 - $142.96
Q1 2017	416,550	$70,259	$138.03	$130.45 - $145.51
Q4 2016	418,447	$71,667	$129.99	$115.75 - $142.42
Q3 2016	405,281	$61,587	$122.96	$116.48 - $130.22
Q2 2016	417,081	$65,824	$125.83	$117.14 - $131.03
Q1 2016	395,067	$62,022	$120.91	$104.86 - $133.91
Q4 2015	393,029	$67,377	$130.90	$115.03 - $137.51
Q3 2015	384,711	$58,068	$125.68	$116.17 - $133.58
Q2 2015	402,981	$64,175	$120.51	$113.31 - $126.98
Q1 2015	423,697	$62,309	$109.47	$100.35 - $115.75
Q4 2014	410,921	$56,189	$101.64	$86.14 - $108.96
Q3 2014	416,721	$50,457	$94.94	$90.53 - $98.55
Q2 2014	408,796	$48,451	$89.03	$83.62 - $92.23
Q1 2014	408,796	$46,390	$82.99	$73.65 - $88.76
Q4 2013	416,491	$45,614	$79.24	$72.04 - $83.98
Q3 2013	424,696	$42,257	$72.95	$68.09 - $77.48
Q2 2013	435,245	$38,902	$66.38	$60.39 - $70.79