SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 301,472 Value ($000) $103,887 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 316,376 Value ($000) $109,634 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 374,908 Value ($000) $116,664 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 343,958 Value ($000) $115,917 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 334,852 Value ($000) $113,676 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 283,446 Value ($000) $82,117 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 307,148 Value ($000) $80,285 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 225,346 Value ($000) $66,752 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 221,237 Value ($000) $63,902 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 221,519 Value ($000) $56,501 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 256,934 Value ($000) $63,434 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 256,934 Value ($000) $63,434 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 258,473 Value ($000) $59,058 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 281,541 Value ($000) $56,688,281 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 290,627 Value ($000) $57,262,239 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 302,025 Value ($000) $62,060,096 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 313,877 Value ($000) $67,602,827 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 319,560 Value ($000) $66,772,061 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 348,809 Value ($000) $77,934,394 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 351,872 Value ($000) $81,190,945 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 340,586 Value ($000) $58,287,890 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 308,824 Value ($000) $45,437,274 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 302,346 Value ($000) $41,877,945 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 317,266 Value ($000) $34,524,886 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 293,259 Value ($000) $49,678,073 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 301,410 Value ($000) $47,182,721 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 290,310 Value ($000) $48,086,948 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 267,042 Value ($000) $41,797,414 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 263,924 Value ($000) $38,345,519 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 260,309 Value ($000) $47,792,734 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 270,820 Value ($000) $43,526,190 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 275,598 Value ($000) $40,661,729 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 176,305 Value ($000) $30,729,961 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 179,085 Value ($000) $26,685,455 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 165,981 Value ($000) $26,224,998 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 154,352 Value ($000) $26,034,553 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 653,484 Value ($000) $111,923 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 878,898 Value ($000) $133,557 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 901,996 Value ($000) $142,353 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 1,022,246 Value ($000) $160,482 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 707,583 Value ($000) $121,301 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 631,932 Value ($000) $95,383 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 547,668 Value ($000) $87,216 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 482,298 Value ($000) $70,927 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 131,031 Value ($000) $17,917 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 77,600 Value ($000) $9,396 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 74,720 Value ($000) $8,856 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 68,556 Value ($000) $7,780 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 56,231 Value ($000) $6,159 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 78,028 Value ($000) $7,763 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 73,928 Value ($000) $6,607 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,472	$103,887	$340.47	$318.44 - $355.99
Q3 2025	316,376	$109,634	$323.82	$304.22 - $345.32
Q2 2025	374,908	$116,664	$312.59	$283.93 - $336.46
Q1 2025	343,958	$115,917	$331.71	$315.71 - $356.07
Q4 2024	334,852	$113,676	$327.46	$275.18 - $363.98
Q3 2024	283,446	$82,117	$265.72	$243.14 - $283.15
Q2 2024	307,148	$80,285	$262.93	$248.48 - $283.23
Q1 2024	225,346	$66,752	$269.89	$246.07 - $284.96
Q4 2023	221,237	$63,902	$254.93	$235.29 - $275.90
Q3 2023	221,519	$56,501	$253.68	$237.72 - $278.26
Q2 2023	256,934	$63,434	$241.63	$210.85 - $270.96
Q1 2023	256,934	$63,434	$226.26	$209.96 - $240.05
Q4 2022	258,473	$59,058	$208.11	$185.19 - $226.91
Q3 2022	281,541	$56,688,281	$197.24	$175.34 - $214.25
Q2 2022	290,627	$57,262,239	$193.59	$173.36 - $213.25
Q1 2022	302,025	$62,060,096	$190.45	$179.17 - $202.02
Q4 2021	313,877	$67,602,827	$191.57	$179.80 - $204.79
Q3 2021	319,560	$66,772,061	$197.64	$184.44 - $206.01
Q2 2021	348,809	$77,934,394	$212.27	$188.40 - $230.05
Q1 2021	351,872	$81,190,945	$173.69	$145.85 - $206.94
Q4 2020	340,586	$58,287,890	$146.41	$124.09 - $161.10
Q3 2020	308,824	$45,437,274	$126.29	$111.51 - $136.45
Q2 2020	302,346	$41,877,945	$109.68	$80.81 - $136.03
Q1 2020	317,266	$34,524,886	$126.43	$77.99 - $146.57
Q4 2019	293,259	$49,678,073	$138.76	$127.24 - $147.39
Q3 2019	301,410	$47,182,721	$129.86	$120.61 - $140.62
Q2 2019	290,310	$48,086,948	$136.63	$126.30 - $145.78
Q1 2019	267,042	$41,797,414	$132.59	$117.85 - $140.68
Q4 2018	263,924	$38,345,519	$131.28	$112.68 - $155.45
Q3 2018	260,309	$47,792,734	$144.01	$127.74 - $156.89
Q2 2018	270,820	$43,526,190	$124.36	$116.09 - $135.62
Q1 2018	275,598	$40,661,729	$134.24	$119.40 - $151.24
Q4 2017	176,305	$30,729,961	$131.50	$118.81 - $144.13
Q3 2017	179,085	$26,685,455	$121.59	$114.24 - $131.19
Q2 2017	165,981	$26,224,998	$131.85	$123.12 - $142.96
Q1 2017	154,352	$26,034,553	$138.03	$130.45 - $145.51
Q4 2016	653,484	$111,923	$129.99	$115.75 - $142.42
Q3 2016	878,898	$133,557	$122.96	$116.48 - $130.22
Q2 2016	901,996	$142,353	$125.83	$117.14 - $131.03
Q1 2016	1,022,246	$160,482	$120.91	$104.86 - $133.91
Q4 2015	707,583	$121,301	$130.90	$115.03 - $137.51
Q3 2015	631,932	$95,383	$125.68	$116.17 - $133.58
Q2 2015	547,668	$87,216	$120.51	$113.31 - $126.98
Q1 2015	482,298	$70,927	$109.47	$100.35 - $115.75
Q4 2014	131,031	$17,917	$101.64	$86.14 - $108.96
Q3 2014	77,600	$9,396	$94.94	$90.53 - $98.55
Q2 2014	74,720	$8,856	$89.03	$83.62 - $92.23
Q1 2014	68,556	$7,780	$82.99	$73.65 - $88.76
Q4 2013	56,231	$6,159	$79.24	$72.04 - $83.98
Q3 2013	78,028	$7,763	$72.95	$68.09 - $77.48
Q2 2013	73,928	$6,607	$66.38	$60.39 - $70.79