SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,666 Value ($000) $3,331 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 9,316 Value ($000) $3,228 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 9,459 Value ($000) $2,943 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 19,556 Value ($000) $6,591 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 18,590 Value ($000) $6,311 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 19,410 Value ($000) $5,623 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 19,138 Value ($000) $5,002 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 18,477 Value ($000) $5,473 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 17,695 Value ($000) $5,111 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 17,372 Value ($000) $4,431 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 16,597 Value ($000) $4,783 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 16,637 Value ($000) $4,108 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 18,863 Value ($000) $4,310 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 19,817 Value ($000) $3,990 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 20,547 Value ($000) $4,048 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 20,202 Value ($000) $4,151 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 19,730 Value ($000) $4,250 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 17,992 Value ($000) $3,760 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 16,839 Value ($000) $3,762 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 16,001 Value ($000) $3,692 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 10,453 Value ($000) $1,789 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 10,863 Value ($000) $1,599 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 8,549 Value ($000) $1,185 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 9,038 Value ($000) $983 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 11,846 Value ($000) $2,007 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 8,352 Value ($000) $1,308 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 7,917 Value ($000) $1,311 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 6,885 Value ($000) $1,078 Avg Close $132.59 Range $117.85 - $140.68
Q3 2017
Shares 18,146 Value ($000) $2,704 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 16,911 Value ($000) $2,672 Avg Close $131.85 Range $123.12 - $142.96