SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 211,732 Value ($000) $72,963 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 181,872 Value ($000) $63,024 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 181,872 Value ($000) $56,595 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 181,872 Value ($000) $61,293 Avg Close $331.71 Range $315.71 - $356.07
Q3 2023
Shares 125,486 Value ($000) $32,006 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 118,886 Value ($000) $34,262 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 109,786 Value ($000) $27,105 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 99,600 Value ($000) $22,758 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 106,500 Value ($000) $21,444 Avg Close $197.24 Range $175.34 - $214.25
Q1 2022
Shares 95,900 Value ($000) $19,706 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 95,900 Value ($000) $20,655 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 95,900 Value ($000) $20,038 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 93,500 Value ($000) $20,891 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 98,900 Value ($000) $22,820 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 117,400 Value ($000) $20,092 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 125,900 Value ($000) $18,524 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 126,100 Value ($000) $17,466 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 91,600 Value ($000) $9,968 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 91,600 Value ($000) $15,517 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 88,400 Value ($000) $13,838 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 84,600 Value ($000) $14,013 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 82,300 Value ($000) $12,882 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 15,700 Value ($000) $2,281 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 16,600 Value ($000) $3,048 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 19,500 Value ($000) $3,134 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 20,000 Value ($000) $2,951 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 20,000 Value ($000) $3,486 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 21,200 Value ($000) $3,159 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 153,500 Value ($000) $24,253 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 151,000 Value ($000) $25,469 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 151,000 Value ($000) $25,862 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 222,000 Value ($000) $33,735 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 176,500 Value ($000) $27,855 Avg Close $125.83 Range $117.14 - $131.03
Q4 2015
Shares 170,537 Value ($000) $29,235 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 176,928 Value ($000) $26,706 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 178,312 Value ($000) $28,396 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 159,110 Value ($000) $23,399 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 99,596 Value ($000) $13,619 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 11,400 Value ($000) $1,380 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 11,100 Value ($000) $1,316 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 11,200 Value ($000) $1,271 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 11,200 Value ($000) $1,227 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 10,400 Value ($000) $1,035 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 10,400 Value ($000) $930 Avg Close $66.38 Range $60.39 - $70.79