SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 33,059 Value ($000) $11,392 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 22,931 Value ($000) $7,946 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 47,165 Value ($000) $14,677 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 90,062 Value ($000) $29,658 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 99,724 Value ($000) $33,902 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 97,399 Value ($000) $28,101 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 112,749 Value ($000) $29,471 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 288,599 Value ($000) $85,489 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 352,021 Value ($000) $101,678 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 376,526 Value ($000) $96,037 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 434,077 Value ($000) $125,097 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 499,653 Value ($000) $123,359 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 487,040 Value ($000) $111,284 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 366,194 Value ($000) $73,733 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 182,409 Value ($000) $36,275 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 226,963 Value ($000) $47,436 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 260,049 Value ($000) $56,010 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 437,301 Value ($000) $91,374 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 316,368 Value ($000) $70,686 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 392,610 Value ($000) $90,591 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 363,794 Value ($000) $62,260 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 361,220 Value ($000) $53,503 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 532,594 Value ($000) $73,771 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 680,207 Value ($000) $72,142 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 478,037 Value ($000) $80,979 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 364,461 Value ($000) $56,616 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 324,063 Value ($000) $53,678 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 330,354 Value ($000) $51,707 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 451,851 Value ($000) $65,649 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 487,184 Value ($000) $89,447 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 497,887 Value ($000) $80,657 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 465,048 Value ($000) $68,613 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 970,962 Value ($000) $169,239 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 1,284,391 Value ($000) $189,306 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 1,136,354 Value ($000) $177,850 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 713,988 Value ($000) $120,172 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 287,467 Value ($000) $49,235 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 510,355 Value ($000) $77,554 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 418,300 Value ($000) $66,016 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 240,000 Value ($000) $38,049 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 317,900 Value ($000) $54,498 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 448,900 Value ($000) $67,757 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 439,900 Value ($000) $69,733 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 416,900 Value ($000) $60,059 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 399,100 Value ($000) $54,573 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 406,640 Value ($000) $49,235,972 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 408,381 Value ($000) $48,401,316 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 548,956 Value ($000) $62,295,527 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 563,656 Value ($000) $61,731,605 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 412,756 Value ($000) $41,069,222 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 382,556 Value ($000) $34,192,855 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,059	$11,392	$340.47	$318.44 - $355.99
Q3 2025	22,931	$7,946	$323.82	$304.22 - $345.32
Q2 2025	47,165	$14,677	$312.59	$283.93 - $336.46
Q1 2025	90,062	$29,658	$331.71	$315.71 - $356.07
Q4 2024	99,724	$33,902	$327.46	$275.18 - $363.98
Q3 2024	97,399	$28,101	$265.72	$243.14 - $283.15
Q2 2024	112,749	$29,471	$262.93	$248.48 - $283.23
Q1 2024	288,599	$85,489	$269.89	$246.07 - $284.96
Q4 2023	352,021	$101,678	$254.93	$235.29 - $275.90
Q3 2023	376,526	$96,037	$253.68	$237.72 - $278.26
Q2 2023	434,077	$125,097	$241.63	$210.85 - $270.96
Q1 2023	499,653	$123,359	$226.26	$209.96 - $240.05
Q4 2022	487,040	$111,284	$208.11	$185.19 - $226.91
Q3 2022	366,194	$73,733	$197.24	$175.34 - $214.25
Q2 2022	182,409	$36,275	$193.59	$173.36 - $213.25
Q1 2022	226,963	$47,436	$190.45	$179.17 - $202.02
Q4 2021	260,049	$56,010	$191.57	$179.80 - $204.79
Q3 2021	437,301	$91,374	$197.64	$184.44 - $206.01
Q2 2021	316,368	$70,686	$212.27	$188.40 - $230.05
Q1 2021	392,610	$90,591	$173.69	$145.85 - $206.94
Q4 2020	363,794	$62,260	$146.41	$124.09 - $161.10
Q3 2020	361,220	$53,503	$126.29	$111.51 - $136.45
Q2 2020	532,594	$73,771	$109.68	$80.81 - $136.03
Q1 2020	680,207	$72,142	$126.43	$77.99 - $146.57
Q4 2019	478,037	$80,979	$138.76	$127.24 - $147.39
Q3 2019	364,461	$56,616	$129.86	$120.61 - $140.62
Q2 2019	324,063	$53,678	$136.63	$126.30 - $145.78
Q1 2019	330,354	$51,707	$132.59	$117.85 - $140.68
Q4 2018	451,851	$65,649	$131.28	$112.68 - $155.45
Q3 2018	487,184	$89,447	$144.01	$127.74 - $156.89
Q2 2018	497,887	$80,657	$124.36	$116.09 - $135.62
Q1 2018	465,048	$68,613	$134.24	$119.40 - $151.24
Q4 2017	970,962	$169,239	$131.50	$118.81 - $144.13
Q3 2017	1,284,391	$189,306	$121.59	$114.24 - $131.19
Q2 2017	1,136,354	$177,850	$131.85	$123.12 - $142.96
Q1 2017	713,988	$120,172	$138.03	$130.45 - $145.51
Q4 2016	287,467	$49,235	$129.99	$115.75 - $142.42
Q3 2016	510,355	$77,554	$122.96	$116.48 - $130.22
Q2 2016	418,300	$66,016	$125.83	$117.14 - $131.03
Q1 2016	240,000	$38,049	$120.91	$104.86 - $133.91
Q4 2015	317,900	$54,498	$130.90	$115.03 - $137.51
Q3 2015	448,900	$67,757	$125.68	$116.17 - $133.58
Q2 2015	439,900	$69,733	$120.51	$113.31 - $126.98
Q1 2015	416,900	$60,059	$109.47	$100.35 - $115.75
Q4 2014	399,100	$54,573	$101.64	$86.14 - $108.96
Q3 2014	406,640	$49,235,972	$94.94	$90.53 - $98.55
Q2 2014	408,381	$48,401,316	$89.03	$83.62 - $92.23
Q1 2014	548,956	$62,295,527	$82.99	$73.65 - $88.76
Q4 2013	563,656	$61,731,605	$79.24	$72.04 - $83.98
Q3 2013	412,756	$41,069,222	$72.95	$68.09 - $77.48
Q2 2013	382,556	$34,192,855	$66.38	$60.39 - $70.79