SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 374,236 Value ($000) $128,974 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 370,915 Value ($000) $128,516 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 413,054 Value ($000) $128,466 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 363,749 Value ($000) $122,545 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 498,626 Value ($000) $169,302 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 418,835 Value ($000) $121,250 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 397,134 Value ($000) $103,698 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 322,980 Value ($000) $95,590 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 213,962 Value ($000) $61,770 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 232,710 Value ($000) $59,360 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 203,346 Value ($000) $58,613 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 210,256 Value ($000) $51,886 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 212,126 Value ($000) $48,432 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 79,852 Value ($000) $16,186 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 82,073 Value ($000) $16,266 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 161,580 Value ($000) $33,410 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 220,060 Value ($000) $47,294 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 246,944 Value ($000) $51,861 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 250,802 Value ($000) $55,958 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 258,488 Value ($000) $59,700 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 280,683 Value ($000) $48,069 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 255,186 Value ($000) $37,524 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 235,527 Value ($000) $32,622 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 118,511 Value ($000) $12,999 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 126,777 Value ($000) $21,106 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 106,039 Value ($000) $16,601 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 96,590 Value ($000) $15,999 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 74,204 Value ($000) $11,614 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 87,154 Value ($000) $12,663 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 84,038 Value ($000) $15,429 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 80,024 Value ($000) $12,861 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 132,016 Value ($000) $19,478 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 124,934 Value ($000) $21,777 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 124,976 Value ($000) $18,623 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 175,635 Value ($000) $27,750 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 200,956 Value ($000) $33,884 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 180,746 Value ($000) $30,957 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 158,853 Value ($000) $24,133 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 187,770 Value ($000) $29,633 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 233,332 Value ($000) $36,630 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 265,976 Value ($000) $45,595 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 238,420 Value ($000) $35,935 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 223,125 Value ($000) $35,513 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 250,735 Value ($000) $36,855 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 277,189 Value ($000) $37,953 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 308,462 Value ($000) $37,360 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 320,570 Value ($000) $37,999 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 251,650 Value ($000) $28,556 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 240,958 Value ($000) $26,390 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 153,359 Value ($000) $15,260 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 105,430 Value ($000) $9,423 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 129,111 Value ($000) $10,678 Avg Close $60.64 Range $57.62 - $62.62
Q4 2012
Shares 122,718 Value ($000) $9,694 Avg Close — Range —
Q3 2012
Shares 118,532 Value ($000) $8,517 Avg Close — Range —
Q2 2012
Shares 111,991 Value ($000) $6,970 Avg Close — Range —
Q1 2012
Shares 104,174 Value ($000) $6,351 Avg Close — Range —