SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 351,152 Value ($000) $121,007 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 349,183 Value ($000) $121,002 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 345,518 Value ($000) $107,518 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 357,398 Value ($000) $120,447 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 376,546 Value ($000) $127,830 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 394,121 Value ($000) $113,708 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 369,876 Value ($000) $99,097 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 370,722 Value ($000) $110,149 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 377,871 Value ($000) $109,836 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 362,538 Value ($000) $95,347 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 376,206 Value ($000) $108,803 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 359,387 Value ($000) $88,747 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 370,630 Value ($000) $85,323 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 364,606 Value ($000) $74,907 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 378,133 Value ($000) $77,456 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 375,993 Value ($000) $79,745 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 388,785 Value ($000) $84,918 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 456,710 Value ($000) $98,238 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 440,510 Value ($000) $97,180 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 393,155 Value ($000) $92,140 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 422,629 Value ($000) $72,434 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 413,932 Value ($000) $64,594 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 422,655 Value ($000) $54,477 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 423,127 Value ($000) $42,645 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 445,216 Value ($000) $75,419 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 438,651 Value ($000) $68,665 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 427,893 Value ($000) $70,876 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 458,469 Value ($000) $71,759 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 448,031 Value ($000) $65,095 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 428,848 Value ($000) $78,737 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 433,170 Value ($000) $69,620 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 441,929 Value ($000) $65,200 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 438,870 Value ($000) $76,495 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 465,690 Value ($000) $69,392 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 451,456 Value ($000) $71,331 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 439,778 Value ($000) $74,176 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 445,037 Value ($000) $74,411 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 451,874 Value ($000) $68,665 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 546,948 Value ($000) $86,320 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 265,280 Value ($000) $41,646 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 269,035 Value ($000) $46,121 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 452,272 Value ($000) $68,266 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 529,524 Value ($000) $84,326 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 443,008 Value ($000) $65,148 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 438,772 Value ($000) $60,000 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 402,714 Value ($000) $48,761 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 398,593 Value ($000) $47,241 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 368,639 Value ($000) $41,833 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 362,198 Value ($000) $39,668 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 275,918 Value ($000) $27,453 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 291,309 Value ($000) $26,037 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,152	$121,007	$340.47	$318.44 - $355.99
Q3 2025	349,183	$121,002	$323.82	$304.22 - $345.32
Q2 2025	345,518	$107,518	$312.59	$283.93 - $336.46
Q1 2025	357,398	$120,447	$331.71	$315.71 - $356.07
Q4 2024	376,546	$127,830	$327.46	$275.18 - $363.98
Q3 2024	394,121	$113,708	$265.72	$243.14 - $283.15
Q2 2024	369,876	$99,097	$262.93	$248.48 - $283.23
Q1 2024	370,722	$110,149	$269.89	$246.07 - $284.96
Q4 2023	377,871	$109,836	$254.93	$235.29 - $275.90
Q3 2023	362,538	$95,347	$253.68	$237.72 - $278.26
Q2 2023	376,206	$108,803	$241.63	$210.85 - $270.96
Q1 2023	359,387	$88,747	$226.26	$209.96 - $240.05
Q4 2022	370,630	$85,323	$208.11	$185.19 - $226.91
Q3 2022	364,606	$74,907	$197.24	$175.34 - $214.25
Q2 2022	378,133	$77,456	$193.59	$173.36 - $213.25
Q1 2022	375,993	$79,745	$190.45	$179.17 - $202.02
Q4 2021	388,785	$84,918	$191.57	$179.80 - $204.79
Q3 2021	456,710	$98,238	$197.64	$184.44 - $206.01
Q2 2021	440,510	$97,180	$212.27	$188.40 - $230.05
Q1 2021	393,155	$92,140	$173.69	$145.85 - $206.94
Q4 2020	422,629	$72,434	$146.41	$124.09 - $161.10
Q3 2020	413,932	$64,594	$126.29	$111.51 - $136.45
Q2 2020	422,655	$54,477	$109.68	$80.81 - $136.03
Q1 2020	423,127	$42,645	$126.43	$77.99 - $146.57
Q4 2019	445,216	$75,419	$138.76	$127.24 - $147.39
Q3 2019	438,651	$68,665	$129.86	$120.61 - $140.62
Q2 2019	427,893	$70,876	$136.63	$126.30 - $145.78
Q1 2019	458,469	$71,759	$132.59	$117.85 - $140.68
Q4 2018	448,031	$65,095	$131.28	$112.68 - $155.45
Q3 2018	428,848	$78,737	$144.01	$127.74 - $156.89
Q2 2018	433,170	$69,620	$124.36	$116.09 - $135.62
Q1 2018	441,929	$65,200	$134.24	$119.40 - $151.24
Q4 2017	438,870	$76,495	$131.50	$118.81 - $144.13
Q3 2017	465,690	$69,392	$121.59	$114.24 - $131.19
Q2 2017	451,456	$71,331	$131.85	$123.12 - $142.96
Q1 2017	439,778	$74,176	$138.03	$130.45 - $145.51
Q4 2016	445,037	$74,411	$129.99	$115.75 - $142.42
Q3 2016	451,874	$68,665	$122.96	$116.48 - $130.22
Q2 2016	546,948	$86,320	$125.83	$117.14 - $131.03
Q1 2016	265,280	$41,646	$120.91	$104.86 - $133.91
Q4 2015	269,035	$46,121	$130.90	$115.03 - $137.51
Q3 2015	452,272	$68,266	$125.68	$116.17 - $133.58
Q2 2015	529,524	$84,326	$120.51	$113.31 - $126.98
Q1 2015	443,008	$65,148	$109.47	$100.35 - $115.75
Q4 2014	438,772	$60,000	$101.64	$86.14 - $108.96
Q3 2014	402,714	$48,761	$94.94	$90.53 - $98.55
Q2 2014	398,593	$47,241	$89.03	$83.62 - $92.23
Q1 2014	368,639	$41,833	$82.99	$73.65 - $88.76
Q4 2013	362,198	$39,668	$79.24	$72.04 - $83.98
Q3 2013	275,918	$27,453	$72.95	$68.09 - $77.48
Q2 2013	291,309	$26,037	$66.38	$60.39 - $70.79