SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 4,778 Value ($000) $1,646 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 4,777 Value ($000) $1,655 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 4,819 Value ($000) $1,500 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4,803 Value ($000) $1,619 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,415 Value ($000) $2,517 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 7,514 Value ($000) $2,177 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 18,284 Value ($000) $4,779 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 18,721 Value ($000) $5,546 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 24,066 Value ($000) $6,951 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 23,837 Value ($000) $6,080 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 23,478 Value ($000) $6,766 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 12,531 Value ($000) $3,094 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 9,709 Value ($000) $2,218 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 9,423 Value ($000) $1,897 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 7,820 Value ($000) $1,540 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 7,437 Value ($000) $1,528 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 6,858 Value ($000) $1,477 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 6,128 Value ($000) $1,281 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 5,793 Value ($000) $1,294 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 5,217 Value ($000) $1,204 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 6,910 Value ($000) $1,182 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 6,875 Value ($000) $1,011 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 7,050 Value ($000) $977 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 7,410 Value ($000) $807 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 6,510 Value ($000) $1,103 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 4,985 Value ($000) $780 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 110 Value ($000) $18 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 110 Value ($000) $17 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 110 Value ($000) $16 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 110 Value ($000) $20 Avg Close $144.01 Range $127.74 - $156.89

Q2 2016

Shares 15,726 Value ($000) $2,482 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 16,477 Value ($000) $2,587 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 17,267 Value ($000) $2,960 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 17,117 Value ($000) $2,584 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 17,047 Value ($000) $2,715 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 17,867 Value ($000) $2,628 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 17,650 Value ($000) $2,413 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 17,400 Value ($000) $2,107 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 17,410 Value ($000) $2,063 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 19,480 Value ($000) $2,211 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 20,240 Value ($000) $2,217 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 22,140 Value ($000) $2,203 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 22,250 Value ($000) $1,989 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,778	$1,646	$340.47	$318.44 - $355.99
Q3 2025	4,777	$1,655	$323.82	$304.22 - $345.32
Q2 2025	4,819	$1,500	$312.59	$283.93 - $336.46
Q1 2025	4,803	$1,619	$331.71	$315.71 - $356.07
Q4 2024	7,415	$2,517	$327.46	$275.18 - $363.98
Q3 2024	7,514	$2,177	$265.72	$243.14 - $283.15
Q2 2024	18,284	$4,779	$262.93	$248.48 - $283.23
Q1 2024	18,721	$5,546	$269.89	$246.07 - $284.96
Q4 2023	24,066	$6,951	$254.93	$235.29 - $275.90
Q3 2023	23,837	$6,080	$253.68	$237.72 - $278.26
Q2 2023	23,478	$6,766	$241.63	$210.85 - $270.96
Q1 2023	12,531	$3,094	$226.26	$209.96 - $240.05
Q4 2022	9,709	$2,218	$208.11	$185.19 - $226.91
Q3 2022	9,423	$1,897	$197.24	$175.34 - $214.25
Q2 2022	7,820	$1,540	$193.59	$173.36 - $213.25
Q1 2022	7,437	$1,528	$190.45	$179.17 - $202.02
Q4 2021	6,858	$1,477	$191.57	$179.80 - $204.79
Q3 2021	6,128	$1,281	$197.64	$184.44 - $206.01
Q2 2021	5,793	$1,294	$212.27	$188.40 - $230.05
Q1 2021	5,217	$1,204	$173.69	$145.85 - $206.94
Q4 2020	6,910	$1,182	$146.41	$124.09 - $161.10
Q3 2020	6,875	$1,011	$126.29	$111.51 - $136.45
Q2 2020	7,050	$977	$109.68	$80.81 - $136.03
Q1 2020	7,410	$807	$126.43	$77.99 - $146.57
Q4 2019	6,510	$1,103	$138.76	$127.24 - $147.39
Q3 2019	4,985	$780	$129.86	$120.61 - $140.62
Q2 2019	110	$18	$136.63	$126.30 - $145.78
Q1 2019	110	$17	$132.59	$117.85 - $140.68
Q4 2018	110	$16	$131.28	$112.68 - $155.45
Q3 2018	110	$20	$144.01	$127.74 - $156.89
Q2 2016	15,726	$2,482	$125.83	$117.14 - $131.03
Q1 2016	16,477	$2,587	$120.91	$104.86 - $133.91
Q4 2015	17,267	$2,960	$130.90	$115.03 - $137.51
Q3 2015	17,117	$2,584	$125.68	$116.17 - $133.58
Q2 2015	17,047	$2,715	$120.51	$113.31 - $126.98
Q1 2015	17,867	$2,628	$109.47	$100.35 - $115.75
Q4 2014	17,650	$2,413	$101.64	$86.14 - $108.96
Q3 2014	17,400	$2,107	$94.94	$90.53 - $98.55
Q2 2014	17,410	$2,063	$89.03	$83.62 - $92.23
Q1 2014	19,480	$2,211	$82.99	$73.65 - $88.76
Q4 2013	20,240	$2,217	$79.24	$72.04 - $83.98
Q3 2013	22,140	$2,203	$72.95	$68.09 - $77.48
Q2 2013	22,250	$1,989	$66.38	$60.39 - $70.79