SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 334,617 Value ($000) $115,309 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 433,071 Value ($000) $150,072 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 412,457 Value ($000) $128,348 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 365,028 Value ($000) $123,018 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 330,948 Value ($000) $112,350 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 257,450 Value ($000) $74,586 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 177,029 Value ($000) $46,274 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 175,228 Value ($000) $51,906 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 112,538 Value ($000) $32,505 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 132,704 Value ($000) $33,847 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 141,788 Value ($000) $40,862 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 97,727 Value ($000) $24,128 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 46,800 Value ($000) $10,693 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 32,077 Value ($000) $6,459 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 21,771 Value ($000) $4,290 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 18,471 Value ($000) $3,795 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 18,471 Value ($000) $3,978 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 157,862 Value ($000) $32,985 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 797,376 Value ($000) $178,158 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,070,106 Value ($000) $246,916 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 1,403,205 Value ($000) $240,145 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 1,507,439 Value ($000) $221,790 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 1,455,939 Value ($000) $201,662 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 1,403,539 Value ($000) $152,733 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 1,045,138 Value ($000) $177,046 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 995,606 Value ($000) $155,852 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 623,350 Value ($000) $103,252 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 628,967 Value ($000) $98,446 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 623,967 Value ($000) $90,656 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 573,667 Value ($000) $105,325 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 653,687 Value ($000) $105,061 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 13,767 Value ($000) $2,031 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 12,867 Value ($000) $2,243 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 9,067 Value ($000) $1,357 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 4,267 Value ($000) $672 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 2,667 Value ($000) $450 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 11,567 Value ($000) $1,979 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 13,867 Value ($000) $2,107 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 46,267 Value ($000) $7,302 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 11,667 Value ($000) $1,832 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 4,200 Value ($000) $720 Avg Close $130.90 Range $115.03 - $137.51

Q1 2015

Shares 10,727 Value ($000) $1,578 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 28,200 Value ($000) $3,856 Avg Close $101.64 Range $86.14 - $108.96

Q2 2014

Shares 31,800 Value ($000) $3,769 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 33,400 Value ($000) $3,790 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 32,400 Value ($000) $3,548 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 39,600 Value ($000) $3,940 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 42,400 Value ($000) $3,790 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,617	$115,309	$340.47	$318.44 - $355.99
Q3 2025	433,071	$150,072	$323.82	$304.22 - $345.32
Q2 2025	412,457	$128,348	$312.59	$283.93 - $336.46
Q1 2025	365,028	$123,018	$331.71	$315.71 - $356.07
Q4 2024	330,948	$112,350	$327.46	$275.18 - $363.98
Q3 2024	257,450	$74,586	$265.72	$243.14 - $283.15
Q2 2024	177,029	$46,274	$262.93	$248.48 - $283.23
Q1 2024	175,228	$51,906	$269.89	$246.07 - $284.96
Q4 2023	112,538	$32,505	$254.93	$235.29 - $275.90
Q3 2023	132,704	$33,847	$253.68	$237.72 - $278.26
Q2 2023	141,788	$40,862	$241.63	$210.85 - $270.96
Q1 2023	97,727	$24,128	$226.26	$209.96 - $240.05
Q4 2022	46,800	$10,693	$208.11	$185.19 - $226.91
Q3 2022	32,077	$6,459	$197.24	$175.34 - $214.25
Q2 2022	21,771	$4,290	$193.59	$173.36 - $213.25
Q1 2022	18,471	$3,795	$190.45	$179.17 - $202.02
Q4 2021	18,471	$3,978	$191.57	$179.80 - $204.79
Q3 2021	157,862	$32,985	$197.64	$184.44 - $206.01
Q2 2021	797,376	$178,158	$212.27	$188.40 - $230.05
Q1 2021	1,070,106	$246,916	$173.69	$145.85 - $206.94
Q4 2020	1,403,205	$240,145	$146.41	$124.09 - $161.10
Q3 2020	1,507,439	$221,790	$126.29	$111.51 - $136.45
Q2 2020	1,455,939	$201,662	$109.68	$80.81 - $136.03
Q1 2020	1,403,539	$152,733	$126.43	$77.99 - $146.57
Q4 2019	1,045,138	$177,046	$138.76	$127.24 - $147.39
Q3 2019	995,606	$155,852	$129.86	$120.61 - $140.62
Q2 2019	623,350	$103,252	$136.63	$126.30 - $145.78
Q1 2019	628,967	$98,446	$132.59	$117.85 - $140.68
Q4 2018	623,967	$90,656	$131.28	$112.68 - $155.45
Q3 2018	573,667	$105,325	$144.01	$127.74 - $156.89
Q2 2018	653,687	$105,061	$124.36	$116.09 - $135.62
Q1 2018	13,767	$2,031	$134.24	$119.40 - $151.24
Q4 2017	12,867	$2,243	$131.50	$118.81 - $144.13
Q3 2017	9,067	$1,357	$121.59	$114.24 - $131.19
Q2 2017	4,267	$672	$131.85	$123.12 - $142.96
Q1 2017	2,667	$450	$138.03	$130.45 - $145.51
Q4 2016	11,567	$1,979	$129.99	$115.75 - $142.42
Q3 2016	13,867	$2,107	$122.96	$116.48 - $130.22
Q2 2016	46,267	$7,302	$125.83	$117.14 - $131.03
Q1 2016	11,667	$1,832	$120.91	$104.86 - $133.91
Q4 2015	4,200	$720	$130.90	$115.03 - $137.51
Q1 2015	10,727	$1,578	$109.47	$100.35 - $115.75
Q4 2014	28,200	$3,856	$101.64	$86.14 - $108.96
Q2 2014	31,800	$3,769	$89.03	$83.62 - $92.23
Q1 2014	33,400	$3,790	$82.99	$73.65 - $88.76
Q4 2013	32,400	$3,548	$79.24	$72.04 - $83.98
Q3 2013	39,600	$3,940	$72.95	$68.09 - $77.48
Q2 2013	42,400	$3,790	$66.38	$60.39 - $70.79