SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 32,124 Value ($000) $11,070 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 23,140 Value ($000) $8,019 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 45,460 Value ($000) $14,144 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 42,542 Value ($000) $14,337 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 36,102 Value ($000) $12,256 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 77,226 Value ($000) $22,373 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 22,003 Value ($000) $5,645 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 19,002 Value ($000) $5,337 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 19,116 Value ($000) $5,518 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 17,543 Value ($000) $4,407 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 15,643 Value ($000) $4,490 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 10,187 Value ($000) $2,515 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 16,442 Value ($000) $3,757 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 712 Value ($000) $143 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 703 Value ($000) $138 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 662 Value ($000) $136 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 53,004 Value ($000) $11,416 Avg Close $191.57 Range $179.80 - $204.79