SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 20,660 Value ($000) $7,119 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 20,560 Value ($000) $7,125 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 25,259 Value ($000) $7,860 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 24,054 Value ($000) $8,106 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 23,898 Value ($000) $8,113 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 23,787 Value ($000) $6,891 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 22,536 Value ($000) $5,891 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 21,526 Value ($000) $6,376 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 23,350 Value ($000) $6,744 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 22,041 Value ($000) $5,622 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 22,839 Value ($000) $6,582 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 13,413 Value ($000) $3,312 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 14,517 Value ($000) $3,317 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 13,691 Value ($000) $2,757 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 14,720 Value ($000) $2,900 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 13,932 Value ($000) $2,863 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 18,959 Value ($000) $4,083 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 53,108 Value ($000) $11,097 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 47,364 Value ($000) $10,583 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 41,991 Value ($000) $9,689 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 28,801 Value ($000) $4,929 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 10,791 Value ($000) $1,588 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 10,771 Value ($000) $1,492 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 11,011 Value ($000) $1,198 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 10,843 Value ($000) $1,837 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 10,871 Value ($000) $1,702 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 10,323 Value ($000) $1,710 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 42,914 Value ($000) $6,716 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 48,459 Value ($000) $7,040 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 55,760 Value ($000) $10,238 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 99,310 Value ($000) $15,962 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 120,202 Value ($000) $17,734 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 130,947 Value ($000) $22,824 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 124,215 Value ($000) $18,509 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 133,363 Value ($000) $21,071 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 94,505 Value ($000) $15,941 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 67,293 Value ($000) $11,525 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 84,493 Value ($000) $12,840 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 20,215 Value ($000) $3,191 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 39,836 Value ($000) $6,253 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 5,980 Value ($000) $1,025 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 19,057 Value ($000) $2,876 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 5,950 Value ($000) $948 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 5,950 Value ($000) $875 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 6,050 Value ($000) $836 Avg Close $101.64 Range $86.14 - $108.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,660	$7,119	$340.47	$318.44 - $355.99
Q3 2025	20,560	$7,125	$323.82	$304.22 - $345.32
Q2 2025	25,259	$7,860	$312.59	$283.93 - $336.46
Q1 2025	24,054	$8,106	$331.71	$315.71 - $356.07
Q4 2024	23,898	$8,113	$327.46	$275.18 - $363.98
Q3 2024	23,787	$6,891	$265.72	$243.14 - $283.15
Q2 2024	22,536	$5,891	$262.93	$248.48 - $283.23
Q1 2024	21,526	$6,376	$269.89	$246.07 - $284.96
Q4 2023	23,350	$6,744	$254.93	$235.29 - $275.90
Q3 2023	22,041	$5,622	$253.68	$237.72 - $278.26
Q2 2023	22,839	$6,582	$241.63	$210.85 - $270.96
Q1 2023	13,413	$3,312	$226.26	$209.96 - $240.05
Q4 2022	14,517	$3,317	$208.11	$185.19 - $226.91
Q3 2022	13,691	$2,757	$197.24	$175.34 - $214.25
Q2 2022	14,720	$2,900	$193.59	$173.36 - $213.25
Q1 2022	13,932	$2,863	$190.45	$179.17 - $202.02
Q4 2021	18,959	$4,083	$191.57	$179.80 - $204.79
Q3 2021	53,108	$11,097	$197.64	$184.44 - $206.01
Q2 2021	47,364	$10,583	$212.27	$188.40 - $230.05
Q1 2021	41,991	$9,689	$173.69	$145.85 - $206.94
Q4 2020	28,801	$4,929	$146.41	$124.09 - $161.10
Q3 2020	10,791	$1,588	$126.29	$111.51 - $136.45
Q2 2020	10,771	$1,492	$109.68	$80.81 - $136.03
Q1 2020	11,011	$1,198	$126.43	$77.99 - $146.57
Q4 2019	10,843	$1,837	$138.76	$127.24 - $147.39
Q3 2019	10,871	$1,702	$129.86	$120.61 - $140.62
Q2 2019	10,323	$1,710	$136.63	$126.30 - $145.78
Q1 2019	42,914	$6,716	$132.59	$117.85 - $140.68
Q4 2018	48,459	$7,040	$131.28	$112.68 - $155.45
Q3 2018	55,760	$10,238	$144.01	$127.74 - $156.89
Q2 2018	99,310	$15,962	$124.36	$116.09 - $135.62
Q1 2018	120,202	$17,734	$134.24	$119.40 - $151.24
Q4 2017	130,947	$22,824	$131.50	$118.81 - $144.13
Q3 2017	124,215	$18,509	$121.59	$114.24 - $131.19
Q2 2017	133,363	$21,071	$131.85	$123.12 - $142.96
Q1 2017	94,505	$15,941	$138.03	$130.45 - $145.51
Q4 2016	67,293	$11,525	$129.99	$115.75 - $142.42
Q3 2016	84,493	$12,840	$122.96	$116.48 - $130.22
Q2 2016	20,215	$3,191	$125.83	$117.14 - $131.03
Q1 2016	39,836	$6,253	$120.91	$104.86 - $133.91
Q4 2015	5,980	$1,025	$130.90	$115.03 - $137.51
Q3 2015	19,057	$2,876	$125.68	$116.17 - $133.58
Q2 2015	5,950	$948	$120.51	$113.31 - $126.98
Q1 2015	5,950	$875	$109.47	$100.35 - $115.75
Q4 2014	6,050	$836	$101.64	$86.14 - $108.96