SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 819,468 Value ($000) $282,389 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 741,233 Value ($000) $256,860 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 774,742 Value ($000) $241,085 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 759,933 Value ($000) $256,105 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 843,285 Value ($000) $286,279 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 702,914 Value ($000) $203,642 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 656,521 Value ($000) $171,609 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 682,381 Value ($000) $202,135 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 699,537 Value ($000) $202,055 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 656,385 Value ($000) $167,418 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 692,613 Value ($000) $199,604 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 685,461 Value ($000) $169,234 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 758,417 Value ($000) $173,291 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 672,521 Value ($000) $135,411 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 679,762 Value ($000) $133,933 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 434,654 Value ($000) $89,313 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 471,328 Value ($000) $101,515 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 359,898 Value ($000) $75,200 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 495,621 Value ($000) $110,737 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 270,100 Value ($000) $62,322 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 358,832 Value ($000) $61,412 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 317,104 Value ($000) $46,656 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 323,657 Value ($000) $44,830 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 253,095 Value ($000) $27,542 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 237,061 Value ($000) $40,158 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 191,864 Value ($000) $30,034 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 202,071 Value ($000) $33,472 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 182,733 Value ($000) $28,602 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 268,230 Value ($000) $38,972 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 623,240 Value ($000) $114,427 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 138,923 Value ($000) $22,328 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 148,324 Value ($000) $21,883 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 299,647 Value ($000) $52,228 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 281,693 Value ($000) $41,975 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 339,032 Value ($000) $53,566 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 207,617 Value ($000) $35,018 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 112,919 Value ($000) $19,340 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 211,571 Value ($000) $32,149 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 106,461 Value ($000) $16,803 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 187,608 Value ($000) $29,453 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 252,282 Value ($000) $43,249 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 246,753 Value ($000) $37,245 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 217,981 Value ($000) $34,713 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 257,376 Value ($000) $37,849 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 205,254 Value ($000) $28,068 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 237,460 Value ($000) $28,752 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 272,573 Value ($000) $32,305 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 282,637 Value ($000) $32,073 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 263,141 Value ($000) $28,819 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 216,078 Value ($000) $21,500 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 254,920 Value ($000) $22,783 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819,468	$282,389	$340.47	$318.44 - $355.99
Q3 2025	741,233	$256,860	$323.82	$304.22 - $345.32
Q2 2025	774,742	$241,085	$312.59	$283.93 - $336.46
Q1 2025	759,933	$256,105	$331.71	$315.71 - $356.07
Q4 2024	843,285	$286,279	$327.46	$275.18 - $363.98
Q3 2024	702,914	$203,642	$265.72	$243.14 - $283.15
Q2 2024	656,521	$171,609	$262.93	$248.48 - $283.23
Q1 2024	682,381	$202,135	$269.89	$246.07 - $284.96
Q4 2023	699,537	$202,055	$254.93	$235.29 - $275.90
Q3 2023	656,385	$167,418	$253.68	$237.72 - $278.26
Q2 2023	692,613	$199,604	$241.63	$210.85 - $270.96
Q1 2023	685,461	$169,234	$226.26	$209.96 - $240.05
Q4 2022	758,417	$173,291	$208.11	$185.19 - $226.91
Q3 2022	672,521	$135,411	$197.24	$175.34 - $214.25
Q2 2022	679,762	$133,933	$193.59	$173.36 - $213.25
Q1 2022	434,654	$89,313	$190.45	$179.17 - $202.02
Q4 2021	471,328	$101,515	$191.57	$179.80 - $204.79
Q3 2021	359,898	$75,200	$197.64	$184.44 - $206.01
Q2 2021	495,621	$110,737	$212.27	$188.40 - $230.05
Q1 2021	270,100	$62,322	$173.69	$145.85 - $206.94
Q4 2020	358,832	$61,412	$146.41	$124.09 - $161.10
Q3 2020	317,104	$46,656	$126.29	$111.51 - $136.45
Q2 2020	323,657	$44,830	$109.68	$80.81 - $136.03
Q1 2020	253,095	$27,542	$126.43	$77.99 - $146.57
Q4 2019	237,061	$40,158	$138.76	$127.24 - $147.39
Q3 2019	191,864	$30,034	$129.86	$120.61 - $140.62
Q2 2019	202,071	$33,472	$136.63	$126.30 - $145.78
Q1 2019	182,733	$28,602	$132.59	$117.85 - $140.68
Q4 2018	268,230	$38,972	$131.28	$112.68 - $155.45
Q3 2018	623,240	$114,427	$144.01	$127.74 - $156.89
Q2 2018	138,923	$22,328	$124.36	$116.09 - $135.62
Q1 2018	148,324	$21,883	$134.24	$119.40 - $151.24
Q4 2017	299,647	$52,228	$131.50	$118.81 - $144.13
Q3 2017	281,693	$41,975	$121.59	$114.24 - $131.19
Q2 2017	339,032	$53,566	$131.85	$123.12 - $142.96
Q1 2017	207,617	$35,018	$138.03	$130.45 - $145.51
Q4 2016	112,919	$19,340	$129.99	$115.75 - $142.42
Q3 2016	211,571	$32,149	$122.96	$116.48 - $130.22
Q2 2016	106,461	$16,803	$125.83	$117.14 - $131.03
Q1 2016	187,608	$29,453	$120.91	$104.86 - $133.91
Q4 2015	252,282	$43,249	$130.90	$115.03 - $137.51
Q3 2015	246,753	$37,245	$125.68	$116.17 - $133.58
Q2 2015	217,981	$34,713	$120.51	$113.31 - $126.98
Q1 2015	257,376	$37,849	$109.47	$100.35 - $115.75
Q4 2014	205,254	$28,068	$101.64	$86.14 - $108.96
Q3 2014	237,460	$28,752	$94.94	$90.53 - $98.55
Q2 2014	272,573	$32,305	$89.03	$83.62 - $92.23
Q1 2014	282,637	$32,073	$82.99	$73.65 - $88.76
Q4 2013	263,141	$28,819	$79.24	$72.04 - $83.98
Q3 2013	216,078	$21,500	$72.95	$68.09 - $77.48
Q2 2013	254,920	$22,783	$66.38	$60.39 - $70.79