SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 714,946 Value ($000) $246,370 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 746,316 Value ($000) $258,621 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 734,547 Value ($000) $228,576 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 684,875 Value ($000) $230,810 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 637,318 Value ($000) $216,357 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 635,339 Value ($000) $184,064 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 655,253 Value ($000) $171,277 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 564,861 Value ($000) $167,323 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 580,731 Value ($000) $167,738 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 568,985 Value ($000) $145,125 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 509,403 Value ($000) $146,805 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 850,330 Value ($000) $209,938 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 525,557 Value ($000) $120,085 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 632,061 Value ($000) $127,264 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 624,388 Value ($000) $123,027 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 730,591 Value ($000) $150,121 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 711,401 Value ($000) $153,221 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 694,105 Value ($000) $145,033 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 755,185 Value ($000) $168,733 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 701,693 Value ($000) $161,908 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 681,254 Value ($000) $116,589 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 653,406 Value ($000) $96,136 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 654,040 Value ($000) $90,592 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 465,971 Value ($000) $50,708 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 366,564 Value ($000) $62,096 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 365,472 Value ($000) $57,211 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 352,692 Value ($000) $58,421 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 338,408 Value ($000) $52,968 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 331,277 Value ($000) $48,132 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 314,218 Value ($000) $57,691 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 355,097 Value ($000) $57,071 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 131,746 Value ($000) $19,437 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 115,506 Value ($000) $20,133 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 123,985 Value ($000) $18,474 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 117,994 Value ($000) $18,643 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 105,819 Value ($000) $17,849 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 97,588 Value ($000) $16,713 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 170,955 Value ($000) $25,979 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 213,956 Value ($000) $33,768 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 654,995 Value ($000) $102,828 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 588,497 Value ($000) $100,886 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 491,672 Value ($000) $74,214 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 200,213 Value ($000) $31,884 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 211,248 Value ($000) $31,066 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 1,169,023 Value ($000) $159,853 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 1,271,422 Value ($000) $153,944 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 1,457,810 Value ($000) $172,780 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 1,417,805 Value ($000) $160,892 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 1,352,554 Value ($000) $148,133 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 1,153,915 Value ($000) $114,815 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 1,007,343 Value ($000) $90,037 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,946	$246,370	$340.47	$318.44 - $355.99
Q3 2025	746,316	$258,621	$323.82	$304.22 - $345.32
Q2 2025	734,547	$228,576	$312.59	$283.93 - $336.46
Q1 2025	684,875	$230,810	$331.71	$315.71 - $356.07
Q4 2024	637,318	$216,357	$327.46	$275.18 - $363.98
Q3 2024	635,339	$184,064	$265.72	$243.14 - $283.15
Q2 2024	655,253	$171,277	$262.93	$248.48 - $283.23
Q1 2024	564,861	$167,323	$269.89	$246.07 - $284.96
Q4 2023	580,731	$167,738	$254.93	$235.29 - $275.90
Q3 2023	568,985	$145,125	$253.68	$237.72 - $278.26
Q2 2023	509,403	$146,805	$241.63	$210.85 - $270.96
Q1 2023	850,330	$209,938	$226.26	$209.96 - $240.05
Q4 2022	525,557	$120,085	$208.11	$185.19 - $226.91
Q3 2022	632,061	$127,264	$197.24	$175.34 - $214.25
Q2 2022	624,388	$123,027	$193.59	$173.36 - $213.25
Q1 2022	730,591	$150,121	$190.45	$179.17 - $202.02
Q4 2021	711,401	$153,221	$191.57	$179.80 - $204.79
Q3 2021	694,105	$145,033	$197.64	$184.44 - $206.01
Q2 2021	755,185	$168,733	$212.27	$188.40 - $230.05
Q1 2021	701,693	$161,908	$173.69	$145.85 - $206.94
Q4 2020	681,254	$116,589	$146.41	$124.09 - $161.10
Q3 2020	653,406	$96,136	$126.29	$111.51 - $136.45
Q2 2020	654,040	$90,592	$109.68	$80.81 - $136.03
Q1 2020	465,971	$50,708	$126.43	$77.99 - $146.57
Q4 2019	366,564	$62,096	$138.76	$127.24 - $147.39
Q3 2019	365,472	$57,211	$129.86	$120.61 - $140.62
Q2 2019	352,692	$58,421	$136.63	$126.30 - $145.78
Q1 2019	338,408	$52,968	$132.59	$117.85 - $140.68
Q4 2018	331,277	$48,132	$131.28	$112.68 - $155.45
Q3 2018	314,218	$57,691	$144.01	$127.74 - $156.89
Q2 2018	355,097	$57,071	$124.36	$116.09 - $135.62
Q1 2018	131,746	$19,437	$134.24	$119.40 - $151.24
Q4 2017	115,506	$20,133	$131.50	$118.81 - $144.13
Q3 2017	123,985	$18,474	$121.59	$114.24 - $131.19
Q2 2017	117,994	$18,643	$131.85	$123.12 - $142.96
Q1 2017	105,819	$17,849	$138.03	$130.45 - $145.51
Q4 2016	97,588	$16,713	$129.99	$115.75 - $142.42
Q3 2016	170,955	$25,979	$122.96	$116.48 - $130.22
Q2 2016	213,956	$33,768	$125.83	$117.14 - $131.03
Q1 2016	654,995	$102,828	$120.91	$104.86 - $133.91
Q4 2015	588,497	$100,886	$130.90	$115.03 - $137.51
Q3 2015	491,672	$74,214	$125.68	$116.17 - $133.58
Q2 2015	200,213	$31,884	$120.51	$113.31 - $126.98
Q1 2015	211,248	$31,066	$109.47	$100.35 - $115.75
Q4 2014	1,169,023	$159,853	$101.64	$86.14 - $108.96
Q3 2014	1,271,422	$153,944	$94.94	$90.53 - $98.55
Q2 2014	1,457,810	$172,780	$89.03	$83.62 - $92.23
Q1 2014	1,417,805	$160,892	$82.99	$73.65 - $88.76
Q4 2013	1,352,554	$148,133	$79.24	$72.04 - $83.98
Q3 2013	1,153,915	$114,815	$72.95	$68.09 - $77.48
Q2 2013	1,007,343	$90,037	$66.38	$60.39 - $70.79