SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,020 Value ($000) $1,041 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 3,124 Value ($000) $1,083 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 888 Value ($000) $276 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 686 Value ($000) $231 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 692 Value ($000) $235 Avg Close $327.46 Range $275.18 - $363.98
Q2 2024
Shares 854 Value ($000) $223 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 905 Value ($000) $268 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 924 Value ($000) $267 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,110 Value ($000) $283 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,292 Value ($000) $372 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,026 Value ($000) $253 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,020 Value ($000) $233 Avg Close $208.11 Range $185.19 - $226.91
Q1 2022
Shares 1,131 Value ($000) $232 Avg Close $190.45 Range $179.17 - $202.02
Q2 2021
Shares 937 Value ($000) $209 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,290 Value ($000) $298 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,391 Value ($000) $238 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 1,683 Value ($000) $248 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 2,539 Value ($000) $352 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 3,334 Value ($000) $363 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 4,411 Value ($000) $747 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 4,896 Value ($000) $766 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 5,441 Value ($000) $901 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 1,910 Value ($000) $299 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 2,414 Value ($000) $351 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 6,791 Value ($000) $1,247 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 7,042 Value ($000) $1,132 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 6,962 Value ($000) $1,027 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 6,831 Value ($000) $1,191 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 6,797 Value ($000) $1,013 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 5,140 Value ($000) $812 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 5,203 Value ($000) $878 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 5,080 Value ($000) $870 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 5,080 Value ($000) $772 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 5,175 Value ($000) $817 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 5,372 Value ($000) $843 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 5,390 Value ($000) $924 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 5,390 Value ($000) $814 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 5,390 Value ($000) $858 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 5,560 Value ($000) $818 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 5,610 Value ($000) $767 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 5,610 Value ($000) $679 Avg Close $94.94 Range $90.53 - $98.55