SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 1,904 Value ($000) $552 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,089 Value ($000) $807 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 3,264 Value ($000) $967 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 3,755 Value ($000) $1,085 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 4,176 Value ($000) $1,065 Avg Close $253.68 Range $237.72 - $278.26
Q2 2022
Shares 3,009 Value ($000) $593 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 5,652 Value ($000) $1,161 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 11,596 Value ($000) $2,498 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 6,881 Value ($000) $1,438 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 7,159 Value ($000) $1,600 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 6,392 Value ($000) $1,475 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 5,213 Value ($000) $892 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 5,400 Value ($000) $795 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 5,400 Value ($000) $748 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 6,610 Value ($000) $719 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 10,243 Value ($000) $1,735 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 7,314 Value ($000) $1,145 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 5,912 Value ($000) $979 Avg Close $136.63 Range $126.30 - $145.78
Q2 2018
Shares 4,268 Value ($000) $686 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 1,824 Value ($000) $269 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 29,319 Value ($000) $5,110 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 31,357 Value ($000) $4,673 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 32,340 Value ($000) $5,110 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 35,158 Value ($000) $5,930 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 35,693 Value ($000) $6,113 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 39,103 Value ($000) $5,942 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 61,000 Value ($000) $9,627 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 62,340 Value ($000) $9,787 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 62,468 Value ($000) $10,709 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 64,425 Value ($000) $9,724 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 44,392 Value ($000) $7,069 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 44,182 Value ($000) $6,497 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 8,655 Value ($000) $1,183 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 10,218 Value ($000) $1,237 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 9,242 Value ($000) $1,095 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 9,156 Value ($000) $1,039 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 11,297 Value ($000) $1,237 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 13,655 Value ($000) $1,359 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 13,657 Value ($000) $1,221 Avg Close $66.38 Range $60.39 - $70.79