SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 17,502 Value ($000) $6,031 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 18,133 Value ($000) $6,284 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 20,083 Value ($000) $6,249 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 20,383 Value ($000) $6,869 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 20,617 Value ($000) $6,999 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 21,071 Value ($000) $6 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 21,562 Value ($000) $6 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 21,837 Value ($000) $6 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 15,874 Value ($000) $5 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 16,064 Value ($000) $4 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 29,408 Value ($000) $8 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 31,206 Value ($000) $8 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 31,165 Value ($000) $7 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 31,649 Value ($000) $6,373 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 23,725 Value ($000) $4,675 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 23,336 Value ($000) $4,795 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 23,079 Value ($000) $4,971 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 22,876 Value ($000) $4,780 Avg Close $197.64 Range $184.44 - $206.01
Q2 2019
Shares 24,154 Value ($000) $4,001 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 31,916 Value ($000) $4,995 Avg Close $132.59 Range $117.85 - $140.68
Q2 2017
Shares 24,589 Value ($000) $3,885 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 25,192 Value ($000) $4,249 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 24,920 Value ($000) $4,268 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 25,329 Value ($000) $3,849 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 25,439 Value ($000) $4,015 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 25,788 Value ($000) $4,048 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 26,088 Value ($000) $4,472 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 25,788 Value ($000) $3,892 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 25,159 Value ($000) $4,007 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 24,965 Value ($000) $3,671 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 24,645 Value ($000) $3,370 Avg Close $101.64 Range $86.14 - $108.96