SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 945 Value ($000) $326 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 945 Value ($000) $327 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 949 Value ($000) $295 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 1,452 Value ($000) $489 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 1,452 Value ($000) $493 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 1,886 Value ($000) $546 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 1,886 Value ($000) $493 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 1,887 Value ($000) $559 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 2,225 Value ($000) $643 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 2,225 Value ($000) $568 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 2,225 Value ($000) $641 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 2,225 Value ($000) $549 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 6,216 Value ($000) $1,420 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 3,977 Value ($000) $801 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 6,194 Value ($000) $1,220 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 9,595 Value ($000) $1,972 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 11,017 Value ($000) $2,373 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 8,007 Value ($000) $1,673 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 8,007 Value ($000) $1,789 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 7,935 Value ($000) $1,831 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 5,579 Value ($000) $955 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 6,398 Value ($000) $941 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 6,398 Value ($000) $886 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 7,475 Value ($000) $813 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 7,475 Value ($000) $1,266 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 7,475 Value ($000) $1,170 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 7,475 Value ($000) $1,238 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 7,471 Value ($000) $1,169 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 8,094 Value ($000) $1,176 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 6,689 Value ($000) $1,228 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 5,620 Value ($000) $903 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 4,946 Value ($000) $730 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 4,958 Value ($000) $864 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 6,544 Value ($000) $975 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 5,377 Value ($000) $850 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 9,469 Value ($000) $1,597 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 10,831 Value ($000) $1,855 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 115,253 Value ($000) $17,514 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 165,663 Value ($000) $26,145 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 197,326 Value ($000) $30,978 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 258,373 Value ($000) $44,293 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 246,597 Value ($000) $37,221 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 249,828 Value ($000) $39,785 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 224,882 Value ($000) $33,071 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 175,745 Value ($000) $24,031 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 209,249 Value ($000) $25,336 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 130,449 Value ($000) $15,461 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 10,322 Value ($000) $1,171 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 8,091 Value ($000) $886 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 7,777 Value ($000) $774 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 7,511 Value ($000) $671 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945	$326	$340.47	$318.44 - $355.99
Q3 2025	945	$327	$323.82	$304.22 - $345.32
Q2 2025	949	$295	$312.59	$283.93 - $336.46
Q1 2025	1,452	$489	$331.71	$315.71 - $356.07
Q4 2024	1,452	$493	$327.46	$275.18 - $363.98
Q3 2024	1,886	$546	$265.72	$243.14 - $283.15
Q2 2024	1,886	$493	$262.93	$248.48 - $283.23
Q1 2024	1,887	$559	$269.89	$246.07 - $284.96
Q4 2023	2,225	$643	$254.93	$235.29 - $275.90
Q3 2023	2,225	$568	$253.68	$237.72 - $278.26
Q2 2023	2,225	$641	$241.63	$210.85 - $270.96
Q1 2023	2,225	$549	$226.26	$209.96 - $240.05
Q4 2022	6,216	$1,420	$208.11	$185.19 - $226.91
Q3 2022	3,977	$801	$197.24	$175.34 - $214.25
Q2 2022	6,194	$1,220	$193.59	$173.36 - $213.25
Q1 2022	9,595	$1,972	$190.45	$179.17 - $202.02
Q4 2021	11,017	$2,373	$191.57	$179.80 - $204.79
Q3 2021	8,007	$1,673	$197.64	$184.44 - $206.01
Q2 2021	8,007	$1,789	$212.27	$188.40 - $230.05
Q1 2021	7,935	$1,831	$173.69	$145.85 - $206.94
Q4 2020	5,579	$955	$146.41	$124.09 - $161.10
Q3 2020	6,398	$941	$126.29	$111.51 - $136.45
Q2 2020	6,398	$886	$109.68	$80.81 - $136.03
Q1 2020	7,475	$813	$126.43	$77.99 - $146.57
Q4 2019	7,475	$1,266	$138.76	$127.24 - $147.39
Q3 2019	7,475	$1,170	$129.86	$120.61 - $140.62
Q2 2019	7,475	$1,238	$136.63	$126.30 - $145.78
Q1 2019	7,471	$1,169	$132.59	$117.85 - $140.68
Q4 2018	8,094	$1,176	$131.28	$112.68 - $155.45
Q3 2018	6,689	$1,228	$144.01	$127.74 - $156.89
Q2 2018	5,620	$903	$124.36	$116.09 - $135.62
Q1 2018	4,946	$730	$134.24	$119.40 - $151.24
Q4 2017	4,958	$864	$131.50	$118.81 - $144.13
Q3 2017	6,544	$975	$121.59	$114.24 - $131.19
Q2 2017	5,377	$850	$131.85	$123.12 - $142.96
Q1 2017	9,469	$1,597	$138.03	$130.45 - $145.51
Q4 2016	10,831	$1,855	$129.99	$115.75 - $142.42
Q3 2016	115,253	$17,514	$122.96	$116.48 - $130.22
Q2 2016	165,663	$26,145	$125.83	$117.14 - $131.03
Q1 2016	197,326	$30,978	$120.91	$104.86 - $133.91
Q4 2015	258,373	$44,293	$130.90	$115.03 - $137.51
Q3 2015	246,597	$37,221	$125.68	$116.17 - $133.58
Q2 2015	249,828	$39,785	$120.51	$113.31 - $126.98
Q1 2015	224,882	$33,071	$109.47	$100.35 - $115.75
Q4 2014	175,745	$24,031	$101.64	$86.14 - $108.96
Q3 2014	209,249	$25,336	$94.94	$90.53 - $98.55
Q2 2014	130,449	$15,461	$89.03	$83.62 - $92.23
Q1 2014	10,322	$1,171	$82.99	$73.65 - $88.76
Q4 2013	8,091	$886	$79.24	$72.04 - $83.98
Q3 2013	7,777	$774	$72.95	$68.09 - $77.48
Q2 2013	7,511	$671	$66.38	$60.39 - $70.79