SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 7,240 Value ($000) $2,495 Avg Close $340.47 Range $318.44 - $355.99

Q2 2025

Shares 6,587 Value ($000) $2,050 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 6,323 Value ($000) $2,131 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 8,301 Value ($000) $2,818 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 7,148 Value ($000) $2,071 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 6,769 Value ($000) $1,769 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 5,269 Value ($000) $1,561 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 6,792 Value ($000) $1,962 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 2,921 Value ($000) $745 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 6,212 Value ($000) $1,790 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 2,686 Value ($000) $663 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 6,249 Value ($000) $1,428 Avg Close $208.11 Range $185.19 - $226.91

Q2 2022

Shares 3,726 Value ($000) $734 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 3,243 Value ($000) $666 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 1,915 Value ($000) $412 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 3,042 Value ($000) $636 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 3,755 Value ($000) $839 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 5,168 Value ($000) $1,192 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 9,990 Value ($000) $1,710 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 21,637 Value ($000) $3,183 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 20,831 Value ($000) $2,885 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 4,014 Value ($000) $437 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 6,486 Value ($000) $1,099 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 8,217 Value ($000) $1,286 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 11,563 Value ($000) $1,915 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 9,325 Value ($000) $1,460 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 9,724 Value ($000) $1,413 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 17,661 Value ($000) $3,243 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 14,433 Value ($000) $2,320 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 7,353 Value ($000) $1,085 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 11,494 Value ($000) $2,003 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 8,397 Value ($000) $1,251 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 8,194 Value ($000) $1,295 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 6,066 Value ($000) $1,023 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 4,016 Value ($000) $688 Avg Close $129.99 Range $115.75 - $142.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,240	$2,495	$340.47	$318.44 - $355.99
Q2 2025	6,587	$2,050	$312.59	$283.93 - $336.46
Q1 2025	6,323	$2,131	$331.71	$315.71 - $356.07
Q4 2024	8,301	$2,818	$327.46	$275.18 - $363.98
Q3 2024	7,148	$2,071	$265.72	$243.14 - $283.15
Q2 2024	6,769	$1,769	$262.93	$248.48 - $283.23
Q1 2024	5,269	$1,561	$269.89	$246.07 - $284.96
Q4 2023	6,792	$1,962	$254.93	$235.29 - $275.90
Q3 2023	2,921	$745	$253.68	$237.72 - $278.26
Q2 2023	6,212	$1,790	$241.63	$210.85 - $270.96
Q1 2023	2,686	$663	$226.26	$209.96 - $240.05
Q4 2022	6,249	$1,428	$208.11	$185.19 - $226.91
Q2 2022	3,726	$734	$193.59	$173.36 - $213.25
Q1 2022	3,243	$666	$190.45	$179.17 - $202.02
Q4 2021	1,915	$412	$191.57	$179.80 - $204.79
Q3 2021	3,042	$636	$197.64	$184.44 - $206.01
Q2 2021	3,755	$839	$212.27	$188.40 - $230.05
Q1 2021	5,168	$1,192	$173.69	$145.85 - $206.94
Q4 2020	9,990	$1,710	$146.41	$124.09 - $161.10
Q3 2020	21,637	$3,183	$126.29	$111.51 - $136.45
Q2 2020	20,831	$2,885	$109.68	$80.81 - $136.03
Q1 2020	4,014	$437	$126.43	$77.99 - $146.57
Q4 2019	6,486	$1,099	$138.76	$127.24 - $147.39
Q3 2019	8,217	$1,286	$129.86	$120.61 - $140.62
Q2 2019	11,563	$1,915	$136.63	$126.30 - $145.78
Q1 2019	9,325	$1,460	$132.59	$117.85 - $140.68
Q4 2018	9,724	$1,413	$131.28	$112.68 - $155.45
Q3 2018	17,661	$3,243	$144.01	$127.74 - $156.89
Q2 2018	14,433	$2,320	$124.36	$116.09 - $135.62
Q1 2018	7,353	$1,085	$134.24	$119.40 - $151.24
Q4 2017	11,494	$2,003	$131.50	$118.81 - $144.13
Q3 2017	8,397	$1,251	$121.59	$114.24 - $131.19
Q2 2017	8,194	$1,295	$131.85	$123.12 - $142.96
Q1 2017	6,066	$1,023	$138.03	$130.45 - $145.51
Q4 2016	4,016	$688	$129.99	$115.75 - $142.42