SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 5,071 Value ($000) $1,747 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 5,253 Value ($000) $1,820 Avg Close $323.82 Range $304.22 - $345.32
Q1 2025
Shares 5,478 Value ($000) $1,846 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 5,290 Value ($000) $1,796 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 6,040 Value ($000) $1,750 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 6,310 Value ($000) $1,649 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 7,151 Value ($000) $2,118 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 6,740 Value ($000) $1,947 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 6,825 Value ($000) $1,741 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 7,035 Value ($000) $2,027 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 7,312 Value ($000) $1,805 Avg Close $226.26 Range $209.96 - $240.05
Q1 2021
Shares 436,340 Value ($000) $101,716 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 22,800 Value ($000) $3,910 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 22,800 Value ($000) $3,339 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 22,800 Value ($000) $3,128 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 22,800 Value ($000) $2,595 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 22,530 Value ($000) $3,825 Avg Close $138.76 Range $127.24 - $147.39
Q4 2018
Shares 25 Value ($000) $4 Avg Close $131.28 Range $112.68 - $155.45
Q2 2017
Shares 80,104 Value ($000) $12,672 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 28,423 Value ($000) $4,803 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 50,162 Value ($000) $7,447 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 50,162 Value ($000) $7,622 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 50,162 Value ($000) $7,969 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 113,024 Value ($000) $30,156 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 113,024 Value ($000) $19,550 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 77,574 Value ($000) $11,753 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 59,925 Value ($000) $9,532 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 59,925 Value ($000) $8,826 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 21,900 Value ($000) $2,992 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 22,247 Value ($000) $2,696 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 32,816 Value ($000) $3,892 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 23,838 Value ($000) $2,678 Avg Close $82.99 Range $73.65 - $88.76