Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,547 | $280,004 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 773,208 | $267,941 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 800,946 | $249,073 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 681,857 | $229,793 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 441,949 | $150,033 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 455,034 | $131,829 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 313,176 | $81,861 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 196,570 | $58,267 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 166,611 | $48,123 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 102,851 | $26,387 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 101,404 | $29,231 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 156,300 | $38,593 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 357,778 | $81,751 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 364,499 | $73,458 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 445,340 | $87,716 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 974,261 | $200,514 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 1,153,001 | $248,121 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 1,088,314 | $227,334 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 885,818 | $197,741 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 439,113 | $101,318 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 258,203 | $44,187 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 52,394 | $7,709 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 47,834 | $6,660 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 55,094 | $5,981 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 45,009 | $7,626 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 1,202,336 | $188,233 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 1,741,818 | $288,518 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 1,968,164 | $308,049 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 1,162,648 | $168,923 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 371,410 | $68,192 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 193,926 | $31,537 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 466,806 | $68,873 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 375,527 | $65,457 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 305,465 | $45,515 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 221,584 | $35,001 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 214,411 | $36,050 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 194,954 | $33,384 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 195,008 | $29,632 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 137,483 | $21,698 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 475,054 | $74,578 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 454,267 | $77,876 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 544,251 | $82,123 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 698,767 | $111,278 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 704,825 | $103,652 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 644,969 | $88,191 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 655,781 | $79,400 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 216,220 | $25,628 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 218,542 | $24,801 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 196,319 | $21,501 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 185,721 | $18,479 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 190,232 | $17,001 | $66.38 | $60.39 - $70.79 |