SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2024
Shares 200 Value ($000) $59 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 200 Value ($000) $58 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 20 Value ($000) $5 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 50 Value ($000) $14 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 10,202 Value ($000) $2,519 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 16,155 Value ($000) $4 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 14,342 Value ($000) $2,888 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 12,295 Value ($000) $2,422 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 11,270 Value ($000) $2,316 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 9,970 Value ($000) $2,147 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 9,370 Value ($000) $1,958 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 7,070 Value ($000) $1,580 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 4,150 Value ($000) $958 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2,750 Value ($000) $471 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 2,800 Value ($000) $412 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 1,215 Value ($000) $168 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 1,340 Value ($000) $146 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 1,340 Value ($000) $227 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,190 Value ($000) $186 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 1,190 Value ($000) $197 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 1,190 Value ($000) $186 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 1,190 Value ($000) $173 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 1,190 Value ($000) $218 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 565 Value ($000) $91 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 365 Value ($000) $54 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 265 Value ($000) $46 Avg Close $131.50 Range $118.81 - $144.13
Q2 2016
Shares 200 Value ($000) $32 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 200 Value ($000) $31 Avg Close $120.91 Range $104.86 - $133.91
Q2 2015
Shares 600 Value ($000) $96 Avg Close $120.51 Range $113.31 - $126.98
Q4 2014
Shares 500 Value ($000) $68 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 600 Value ($000) $73 Avg Close $94.94 Range $90.53 - $98.55