SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,011,914 Value ($000) $693,306 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 1,972,149 Value ($000) $683,409 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 1,958,005 Value ($000) $609,292 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 1,921,584 Value ($000) $647,593 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 1,806,278 Value ($000) $613,195 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 1,728,792 Value ($000) $500,848 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 1,672,526 Value ($000) $437,182 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 1,651,878 Value ($000) $489,319 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 1,275,792 Value ($000) $368,500 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 1,276,205 Value ($000) $325,509 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 1,249,945 Value ($000) $360,222 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 1,206,058 Value ($000) $297,764 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 1,269,093 Value ($000) $289,975 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 1,154,605 Value ($000) $232,480 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,065,779 Value ($000) $209,991 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 1,006,724 Value ($000) $206,862 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 943,911 Value ($000) $203,300 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 910,366 Value ($000) $190,221 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 841,046 Value ($000) $187,915 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 766,969 Value ($000) $176,971 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 904,448 Value ($000) $154,788 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 834,641 Value ($000) $122,801 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 810,237 Value ($000) $112,226 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 594,205 Value ($000) $64,662 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 564,392 Value ($000) $95,609 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 556,050 Value ($000) $87,045 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 540,295 Value ($000) $89,495 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 521,984 Value ($000) $81,701 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 494,814 Value ($000) $71,892 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 474,333 Value ($000) $87,088 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 458,093 Value ($000) $73,625 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 437,515 Value ($000) $64,551 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 283,940 Value ($000) $49,491 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 268,467 Value ($000) $40,005 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 257,225 Value ($000) $40,642 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 247,611 Value ($000) $41,765 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 238,336 Value ($000) $40,820 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 227,435 Value ($000) $34,562 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 220,952 Value ($000) $34,871 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 211,876 Value ($000) $33,263 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 200,512 Value ($000) $34,374 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 192,046 Value ($000) $28,988 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 186,741 Value ($000) $29,739 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 180,291 Value ($000) $26,514 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 172,470 Value ($000) $23,584 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 163,651 Value ($000) $19,815 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 148,597 Value ($000) $17,612 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 144,180 Value ($000) $16,362 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 137,890 Value ($000) $15,102 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 132,245 Value ($000) $13,324 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 126,601 Value ($000) $11,543 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,011,914	$693,306	$340.47	$318.44 - $355.99
Q3 2025	1,972,149	$683,409	$323.82	$304.22 - $345.32
Q2 2025	1,958,005	$609,292	$312.59	$283.93 - $336.46
Q1 2025	1,921,584	$647,593	$331.71	$315.71 - $356.07
Q4 2024	1,806,278	$613,195	$327.46	$275.18 - $363.98
Q3 2024	1,728,792	$500,848	$265.72	$243.14 - $283.15
Q2 2024	1,672,526	$437,182	$262.93	$248.48 - $283.23
Q1 2024	1,651,878	$489,319	$269.89	$246.07 - $284.96
Q4 2023	1,275,792	$368,500	$254.93	$235.29 - $275.90
Q3 2023	1,276,205	$325,509	$253.68	$237.72 - $278.26
Q2 2023	1,249,945	$360,222	$241.63	$210.85 - $270.96
Q1 2023	1,206,058	$297,764	$226.26	$209.96 - $240.05
Q4 2022	1,269,093	$289,975	$208.11	$185.19 - $226.91
Q3 2022	1,154,605	$232,480	$197.24	$175.34 - $214.25
Q2 2022	1,065,779	$209,991	$193.59	$173.36 - $213.25
Q1 2022	1,006,724	$206,862	$190.45	$179.17 - $202.02
Q4 2021	943,911	$203,300	$191.57	$179.80 - $204.79
Q3 2021	910,366	$190,221	$197.64	$184.44 - $206.01
Q2 2021	841,046	$187,915	$212.27	$188.40 - $230.05
Q1 2021	766,969	$176,971	$173.69	$145.85 - $206.94
Q4 2020	904,448	$154,788	$146.41	$124.09 - $161.10
Q3 2020	834,641	$122,801	$126.29	$111.51 - $136.45
Q2 2020	810,237	$112,226	$109.68	$80.81 - $136.03
Q1 2020	594,205	$64,662	$126.43	$77.99 - $146.57
Q4 2019	564,392	$95,609	$138.76	$127.24 - $147.39
Q3 2019	556,050	$87,045	$129.86	$120.61 - $140.62
Q2 2019	540,295	$89,495	$136.63	$126.30 - $145.78
Q1 2019	521,984	$81,701	$132.59	$117.85 - $140.68
Q4 2018	494,814	$71,892	$131.28	$112.68 - $155.45
Q3 2018	474,333	$87,088	$144.01	$127.74 - $156.89
Q2 2018	458,093	$73,625	$124.36	$116.09 - $135.62
Q1 2018	437,515	$64,551	$134.24	$119.40 - $151.24
Q4 2017	283,940	$49,491	$131.50	$118.81 - $144.13
Q3 2017	268,467	$40,005	$121.59	$114.24 - $131.19
Q2 2017	257,225	$40,642	$131.85	$123.12 - $142.96
Q1 2017	247,611	$41,765	$138.03	$130.45 - $145.51
Q4 2016	238,336	$40,820	$129.99	$115.75 - $142.42
Q3 2016	227,435	$34,562	$122.96	$116.48 - $130.22
Q2 2016	220,952	$34,871	$125.83	$117.14 - $131.03
Q1 2016	211,876	$33,263	$120.91	$104.86 - $133.91
Q4 2015	200,512	$34,374	$130.90	$115.03 - $137.51
Q3 2015	192,046	$28,988	$125.68	$116.17 - $133.58
Q2 2015	186,741	$29,739	$120.51	$113.31 - $126.98
Q1 2015	180,291	$26,514	$109.47	$100.35 - $115.75
Q4 2014	172,470	$23,584	$101.64	$86.14 - $108.96
Q3 2014	163,651	$19,815	$94.94	$90.53 - $98.55
Q2 2014	148,597	$17,612	$89.03	$83.62 - $92.23
Q1 2014	144,180	$16,362	$82.99	$73.65 - $88.76
Q4 2013	137,890	$15,102	$79.24	$72.04 - $83.98
Q3 2013	132,245	$13,324	$72.95	$68.09 - $77.48
Q2 2013	126,601	$11,543	$66.38	$60.39 - $70.79