SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 28,550 Value ($000) $9,838 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 28,484 Value ($000) $9,871 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 28,784 Value ($000) $8,957 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 28,775 Value ($000) $9,697 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 25,571 Value ($000) $8,681 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 23,247 Value ($000) $6,735 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 22,650 Value ($000) $5,920 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 22,447 Value ($000) $6,649 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 22,494 Value ($000) $6,497 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 22,537 Value ($000) $5,751 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 19,995 Value ($000) $5,762 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 18,507 Value ($000) $4,569 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 18,332 Value ($000) $4,188 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 17,730 Value ($000) $3,569 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 18,657 Value ($000) $3,676 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 18,275 Value ($000) $3,755 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 16,947 Value ($000) $3,651 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 18,529 Value ($000) $3,871 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 22,141 Value ($000) $4,947 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 22,457 Value ($000) $5,184 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 21,078 Value ($000) $3,607 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 21,618 Value ($000) $3,143 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 147,115 Value ($000) $20,032 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 135,877 Value ($000) $15,234 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 129,254 Value ($000) $21,823 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 125,537 Value ($000) $19,660 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 126,468 Value ($000) $20,934 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 117,744 Value ($000) $18,433 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 91,646 Value ($000) $13,220 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 39,133 Value ($000) $7,185 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 30,302 Value ($000) $4,871 Avg Close $124.36 Range $116.09 - $135.62
Q2 2016
Shares 19,480 Value ($000) $3,075 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 2,145,691 Value ($000) $14 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 20,111 Value ($000) $3,468 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 19,147 Value ($000) $2,890 Avg Close $125.68 Range $116.17 - $133.58