SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,657 Value ($000) $571 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,633 Value ($000) $566 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,465 Value ($000) $456 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,480 Value ($000) $499 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 1,480 Value ($000) $502 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 1,431 Value ($000) $415 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,480 Value ($000) $387 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,457 Value ($000) $432 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,489 Value ($000) $430 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,541 Value ($000) $393 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,473 Value ($000) $425 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,476 Value ($000) $364 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,562 Value ($000) $357 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,554 Value ($000) $313 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1,569 Value ($000) $309 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,689 Value ($000) $347 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 2,440 Value ($000) $526 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 2,339 Value ($000) $489 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,446 Value ($000) $323 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,329 Value ($000) $307 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,323 Value ($000) $226 Avg Close $146.41 Range $124.09 - $161.10
Q2 2019
Shares 1,273 Value ($000) $211 Avg Close $136.63 Range $126.30 - $145.78
Q3 2018
Shares 2,819 Value ($000) $518 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 2,689 Value ($000) $432 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 2,756 Value ($000) $407 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 2,748 Value ($000) $479 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 3,307 Value ($000) $493 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 3,534 Value ($000) $558 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 3,431 Value ($000) $579 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 3,621 Value ($000) $620 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 3,774 Value ($000) $574 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 3,892 Value ($000) $614 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 4,148 Value ($000) $651 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 4,265 Value ($000) $731 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 4,268 Value ($000) $644 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 4,044 Value ($000) $644 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 4,699 Value ($000) $691 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 4,987 Value ($000) $682 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 4,363 Value ($000) $528 Avg Close $94.94 Range $90.53 - $98.55
Q2 2013
Shares 2,799 Value ($000) $250 Avg Close $66.38 Range $60.39 - $70.79