SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 47,160 Value ($000) $16,251 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 52,945 Value ($000) $18,347 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 65,977 Value ($000) $20,531 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 32,218 Value ($000) $10,858 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 48,562 Value ($000) $16,486 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 153,990 Value ($000) $44,612 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 164,247 Value ($000) $42,933 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 136,334 Value ($000) $40,385 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 198,081 Value ($000) $57,214 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 234,737 Value ($000) $59,872 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 174,065 Value ($000) $50,164 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 136,319 Value ($000) $33,656 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 107,214 Value ($000) $24,497 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 65,144 Value ($000) $13,117 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 90,713 Value ($000) $17,874 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 126,025 Value ($000) $25,895 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 85,410 Value ($000) $18,396 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 13,773 Value ($000) $2,878 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,070 Value ($000) $239 Avg Close $212.27 Range $188.40 - $230.05

Q3 2020

Shares 3,173 Value ($000) $467 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 26,437 Value ($000) $3,662 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 12,975 Value ($000) $1,412 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 62,333 Value ($000) $10,559 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 20,454 Value ($000) $3,202 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 97,718 Value ($000) $16,186 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 6,631 Value ($000) $1,038 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 26,018 Value ($000) $3,780 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 7,282 Value ($000) $1,337 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 6,206 Value ($000) $998 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 5,725 Value ($000) $845 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 7,030 Value ($000) $1,225 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 3,682 Value ($000) $549 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 37,535 Value ($000) $5,930 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 22,336 Value ($000) $3,767 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 10,229 Value ($000) $1,752 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 16,953 Value ($000) $2,576 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 64,417 Value ($000) $10,166 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 170,176 Value ($000) $26,716 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 182,480 Value ($000) $31,283 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 184,173 Value ($000) $27,800 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 165,930 Value ($000) $26,424 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 214,550 Value ($000) $31,552 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 234,321 Value ($000) $32,041 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 355,391 Value ($000) $43,031 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 303,369 Value ($000) $35,955 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 259,273 Value ($000) $29,422 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 280,131 Value ($000) $30,680 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 166,708 Value ($000) $16,587 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 8,669 Value ($000) $775 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,160	$16,251	$340.47	$318.44 - $355.99
Q3 2025	52,945	$18,347	$323.82	$304.22 - $345.32
Q2 2025	65,977	$20,531	$312.59	$283.93 - $336.46
Q1 2025	32,218	$10,858	$331.71	$315.71 - $356.07
Q4 2024	48,562	$16,486	$327.46	$275.18 - $363.98
Q3 2024	153,990	$44,612	$265.72	$243.14 - $283.15
Q2 2024	164,247	$42,933	$262.93	$248.48 - $283.23
Q1 2024	136,334	$40,385	$269.89	$246.07 - $284.96
Q4 2023	198,081	$57,214	$254.93	$235.29 - $275.90
Q3 2023	234,737	$59,872	$253.68	$237.72 - $278.26
Q2 2023	174,065	$50,164	$241.63	$210.85 - $270.96
Q1 2023	136,319	$33,656	$226.26	$209.96 - $240.05
Q4 2022	107,214	$24,497	$208.11	$185.19 - $226.91
Q3 2022	65,144	$13,117	$197.24	$175.34 - $214.25
Q2 2022	90,713	$17,874	$193.59	$173.36 - $213.25
Q1 2022	126,025	$25,895	$190.45	$179.17 - $202.02
Q4 2021	85,410	$18,396	$191.57	$179.80 - $204.79
Q3 2021	13,773	$2,878	$197.64	$184.44 - $206.01
Q2 2021	1,070	$239	$212.27	$188.40 - $230.05
Q3 2020	3,173	$467	$126.29	$111.51 - $136.45
Q2 2020	26,437	$3,662	$109.68	$80.81 - $136.03
Q1 2020	12,975	$1,412	$126.43	$77.99 - $146.57
Q4 2019	62,333	$10,559	$138.76	$127.24 - $147.39
Q3 2019	20,454	$3,202	$129.86	$120.61 - $140.62
Q2 2019	97,718	$16,186	$136.63	$126.30 - $145.78
Q1 2019	6,631	$1,038	$132.59	$117.85 - $140.68
Q4 2018	26,018	$3,780	$131.28	$112.68 - $155.45
Q3 2018	7,282	$1,337	$144.01	$127.74 - $156.89
Q2 2018	6,206	$998	$124.36	$116.09 - $135.62
Q1 2018	5,725	$845	$134.24	$119.40 - $151.24
Q4 2017	7,030	$1,225	$131.50	$118.81 - $144.13
Q3 2017	3,682	$549	$121.59	$114.24 - $131.19
Q2 2017	37,535	$5,930	$131.85	$123.12 - $142.96
Q1 2017	22,336	$3,767	$138.03	$130.45 - $145.51
Q4 2016	10,229	$1,752	$129.99	$115.75 - $142.42
Q3 2016	16,953	$2,576	$122.96	$116.48 - $130.22
Q2 2016	64,417	$10,166	$125.83	$117.14 - $131.03
Q1 2016	170,176	$26,716	$120.91	$104.86 - $133.91
Q4 2015	182,480	$31,283	$130.90	$115.03 - $137.51
Q3 2015	184,173	$27,800	$125.68	$116.17 - $133.58
Q2 2015	165,930	$26,424	$120.51	$113.31 - $126.98
Q1 2015	214,550	$31,552	$109.47	$100.35 - $115.75
Q4 2014	234,321	$32,041	$101.64	$86.14 - $108.96
Q3 2014	355,391	$43,031	$94.94	$90.53 - $98.55
Q2 2014	303,369	$35,955	$89.03	$83.62 - $92.23
Q1 2014	259,273	$29,422	$82.99	$73.65 - $88.76
Q4 2013	280,131	$30,680	$79.24	$72.04 - $83.98
Q3 2013	166,708	$16,587	$72.95	$68.09 - $77.48
Q2 2013	8,669	$775	$66.38	$60.39 - $70.79