SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 9,674 Value ($000) $3,334 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 9,700 Value ($000) $3,361 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 9,865 Value ($000) $3,070 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 14,230 Value ($000) $4,796 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 14,696 Value ($000) $4,989 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 14,567 Value ($000) $4,220 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 14,710 Value ($000) $3,845 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 14,356 Value ($000) $4,253 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 15,372 Value ($000) $4,440 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 15,623 Value ($000) $3,985 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 16,596 Value ($000) $4,783 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 17,163 Value ($000) $4,237 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 19,411 Value ($000) $4 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 20,084 Value ($000) $4,044 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 20,331 Value ($000) $4,006 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 20,651 Value ($000) $4,243 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 21,151 Value ($000) $4,556 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 20,601 Value ($000) $4,305 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 23,301 Value ($000) $5,206 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 22,961 Value ($000) $5,298 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 26,441 Value ($000) $4,525 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 28,101 Value ($000) $4,135 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 28,451 Value ($000) $3,941 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 30,481 Value ($000) $3,317 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 30,911 Value ($000) $5,236 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 42,261 Value ($000) $6,616 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 45,610 Value ($000) $7,555 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 62,880 Value ($000) $9,842 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 62,680 Value ($000) $9,107 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 62,090 Value ($000) $11,400 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 59,090 Value ($000) $9,497 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 58,390 Value ($000) $8,615 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 64,210 Value ($000) $11,192 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 67,350 Value ($000) $10,036 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 36,024 Value ($000) $5,692 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 39,225 Value ($000) $6,616 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 34,780 Value ($000) $5,957 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 32,790 Value ($000) $4,983 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 29,250 Value ($000) $4,616 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 29,520 Value ($000) $4,634 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 27,870 Value ($000) $4,778 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 27,950 Value ($000) $4,219 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 22,960 Value ($000) $3,656 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 22,140 Value ($000) $3,256 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 22,170 Value ($000) $3,032 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 20,090 Value ($000) $2,432 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 21,510 Value ($000) $2,549 Avg Close $89.03 Range $83.62 - $92.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,674	$3,334	$340.47	$318.44 - $355.99
Q3 2025	9,700	$3,361	$323.82	$304.22 - $345.32
Q2 2025	9,865	$3,070	$312.59	$283.93 - $336.46
Q1 2025	14,230	$4,796	$331.71	$315.71 - $356.07
Q4 2024	14,696	$4,989	$327.46	$275.18 - $363.98
Q3 2024	14,567	$4,220	$265.72	$243.14 - $283.15
Q2 2024	14,710	$3,845	$262.93	$248.48 - $283.23
Q1 2024	14,356	$4,253	$269.89	$246.07 - $284.96
Q4 2023	15,372	$4,440	$254.93	$235.29 - $275.90
Q3 2023	15,623	$3,985	$253.68	$237.72 - $278.26
Q2 2023	16,596	$4,783	$241.63	$210.85 - $270.96
Q1 2023	17,163	$4,237	$226.26	$209.96 - $240.05
Q4 2022	19,411	$4	$208.11	$185.19 - $226.91
Q3 2022	20,084	$4,044	$197.24	$175.34 - $214.25
Q2 2022	20,331	$4,006	$193.59	$173.36 - $213.25
Q1 2022	20,651	$4,243	$190.45	$179.17 - $202.02
Q4 2021	21,151	$4,556	$191.57	$179.80 - $204.79
Q3 2021	20,601	$4,305	$197.64	$184.44 - $206.01
Q2 2021	23,301	$5,206	$212.27	$188.40 - $230.05
Q1 2021	22,961	$5,298	$173.69	$145.85 - $206.94
Q4 2020	26,441	$4,525	$146.41	$124.09 - $161.10
Q3 2020	28,101	$4,135	$126.29	$111.51 - $136.45
Q2 2020	28,451	$3,941	$109.68	$80.81 - $136.03
Q1 2020	30,481	$3,317	$126.43	$77.99 - $146.57
Q4 2019	30,911	$5,236	$138.76	$127.24 - $147.39
Q3 2019	42,261	$6,616	$129.86	$120.61 - $140.62
Q2 2019	45,610	$7,555	$136.63	$126.30 - $145.78
Q1 2019	62,880	$9,842	$132.59	$117.85 - $140.68
Q4 2018	62,680	$9,107	$131.28	$112.68 - $155.45
Q3 2018	62,090	$11,400	$144.01	$127.74 - $156.89
Q2 2018	59,090	$9,497	$124.36	$116.09 - $135.62
Q1 2018	58,390	$8,615	$134.24	$119.40 - $151.24
Q4 2017	64,210	$11,192	$131.50	$118.81 - $144.13
Q3 2017	67,350	$10,036	$121.59	$114.24 - $131.19
Q2 2017	36,024	$5,692	$131.85	$123.12 - $142.96
Q1 2017	39,225	$6,616	$138.03	$130.45 - $145.51
Q4 2016	34,780	$5,957	$129.99	$115.75 - $142.42
Q3 2016	32,790	$4,983	$122.96	$116.48 - $130.22
Q2 2016	29,250	$4,616	$125.83	$117.14 - $131.03
Q1 2016	29,520	$4,634	$120.91	$104.86 - $133.91
Q4 2015	27,870	$4,778	$130.90	$115.03 - $137.51
Q3 2015	27,950	$4,219	$125.68	$116.17 - $133.58
Q2 2015	22,960	$3,656	$120.51	$113.31 - $126.98
Q1 2015	22,140	$3,256	$109.47	$100.35 - $115.75
Q4 2014	22,170	$3,032	$101.64	$86.14 - $108.96
Q3 2014	20,090	$2,432	$94.94	$90.53 - $98.55
Q2 2014	21,510	$2,549	$89.03	$83.62 - $92.23