SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 1,455 Value ($000) $501 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 2,477 Value ($000) $858 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 2,777 Value ($000) $864 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 2,777 Value ($000) $936 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 2,777 Value ($000) $943 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 2,877 Value ($000) $833 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,977 Value ($000) $778 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 3,077 Value ($000) $911 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 3,316 Value ($000) $958 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 3,698 Value ($000) $943 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 4,426 Value ($000) $1,276 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 4,526 Value ($000) $1,117 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 4,526 Value ($000) $1,034 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 4,375 Value ($000) $881 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 4,275 Value ($000) $842 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 4,375 Value ($000) $899 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 4,275 Value ($000) $921 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 4,375 Value ($000) $914 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 4,575 Value ($000) $1,022 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 4,575 Value ($000) $1,056 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 4,675 Value ($000) $800 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 4,976 Value ($000) $732 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 4,974 Value ($000) $689 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 5,411 Value ($000) $589 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 5,511 Value ($000) $934 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 5,699 Value ($000) $892 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 5,699 Value ($000) $944 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 5,699 Value ($000) $892 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 5,599 Value ($000) $813 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 5,699 Value ($000) $1,046 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 5,699 Value ($000) $916 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 5,699 Value ($000) $841 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 5,699 Value ($000) $993 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 5,859 Value ($000) $873 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 6,023 Value ($000) $952 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 5,923 Value ($000) $999 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 5,923 Value ($000) $1,014 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 5,810 Value ($000) $883 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 5,810 Value ($000) $917 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 5,710 Value ($000) $896 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 5,610 Value ($000) $962 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 5,609 Value ($000) $847 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 5,609 Value ($000) $893 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 5,504 Value ($000) $809 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 5,304 Value ($000) $725 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 5,204 Value ($000) $630 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 5,204 Value ($000) $617 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 5,204 Value ($000) $591 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 5,104 Value ($000) $559 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 5,290 Value ($000) $526 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 5,190 Value ($000) $464 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 4,990 Value ($000) $413 Avg Close $60.64 Range $57.62 - $62.62
Q4 2012
Shares 4,890 Value ($000) $386 Avg Close — Range —
Q3 2012
Shares 5,162 Value ($000) $371 Avg Close — Range —
Q2 2012
Shares 5,162 Value ($000) $321 Avg Close — Range —
Q1 2012
Shares 5,162 Value ($000) $315 Avg Close — Range —
Q4 2011
Shares 5,054 Value ($000) $256 Avg Close — Range —
Q3 2011
Shares 5,024 Value ($000) $223 Avg Close — Range —