SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 42,011 Value ($000) $14,477 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 40,140 Value ($000) $13,910 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 38,736 Value ($000) $12,054 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 33,794 Value ($000) $11,389 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 32,089 Value ($000) $10,894 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 32,869 Value ($000) $9,522 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 34,458 Value ($000) $9,007 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 34,223 Value ($000) $10,138 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 29,510 Value ($000) $8,524 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 30,666 Value ($000) $7,822 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 35,353 Value ($000) $10,188 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 28,839 Value ($000) $7,120 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 21,733 Value ($000) $5 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 22,397 Value ($000) $4,510 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 22,731 Value ($000) $4,478 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 24,126 Value ($000) $4,957 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 23,047 Value ($000) $4,964 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 23,046 Value ($000) $4,815 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 23,083 Value ($000) $5,158 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 25,666 Value ($000) $5,922 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 25,793 Value ($000) $4,414 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 25,656 Value ($000) $3,775 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 32,014 Value ($000) $4,434 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 18,591 Value ($000) $2,023 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 17,777 Value ($000) $3,011 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 15,893 Value ($000) $2,488 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 17,629 Value ($000) $2,920 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 16,168 Value ($000) $2,531 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 15,539 Value ($000) $2,258 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 15,923 Value ($000) $2,924 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 10,934 Value ($000) $1,757 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 9,923 Value ($000) $1,464 Avg Close $134.24 Range $119.40 - $151.24

Q2 2017

Shares 4,816 Value ($000) $761 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 5,190 Value ($000) $875 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 1,637 Value ($000) $280 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 2,374 Value ($000) $361 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 2,342 Value ($000) $370 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 2,189 Value ($000) $344 Avg Close $120.91 Range $104.86 - $133.91

Q3 2013

Shares 7,165 Value ($000) $713 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 9,039 Value ($000) $808 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,011	$14,477	$340.47	$318.44 - $355.99
Q3 2025	40,140	$13,910	$323.82	$304.22 - $345.32
Q2 2025	38,736	$12,054	$312.59	$283.93 - $336.46
Q1 2025	33,794	$11,389	$331.71	$315.71 - $356.07
Q4 2024	32,089	$10,894	$327.46	$275.18 - $363.98
Q3 2024	32,869	$9,522	$265.72	$243.14 - $283.15
Q2 2024	34,458	$9,007	$262.93	$248.48 - $283.23
Q1 2024	34,223	$10,138	$269.89	$246.07 - $284.96
Q4 2023	29,510	$8,524	$254.93	$235.29 - $275.90
Q3 2023	30,666	$7,822	$253.68	$237.72 - $278.26
Q2 2023	35,353	$10,188	$241.63	$210.85 - $270.96
Q1 2023	28,839	$7,120	$226.26	$209.96 - $240.05
Q4 2022	21,733	$5	$208.11	$185.19 - $226.91
Q3 2022	22,397	$4,510	$197.24	$175.34 - $214.25
Q2 2022	22,731	$4,478	$193.59	$173.36 - $213.25
Q1 2022	24,126	$4,957	$190.45	$179.17 - $202.02
Q4 2021	23,047	$4,964	$191.57	$179.80 - $204.79
Q3 2021	23,046	$4,815	$197.64	$184.44 - $206.01
Q2 2021	23,083	$5,158	$212.27	$188.40 - $230.05
Q1 2021	25,666	$5,922	$173.69	$145.85 - $206.94
Q4 2020	25,793	$4,414	$146.41	$124.09 - $161.10
Q3 2020	25,656	$3,775	$126.29	$111.51 - $136.45
Q2 2020	32,014	$4,434	$109.68	$80.81 - $136.03
Q1 2020	18,591	$2,023	$126.43	$77.99 - $146.57
Q4 2019	17,777	$3,011	$138.76	$127.24 - $147.39
Q3 2019	15,893	$2,488	$129.86	$120.61 - $140.62
Q2 2019	17,629	$2,920	$136.63	$126.30 - $145.78
Q1 2019	16,168	$2,531	$132.59	$117.85 - $140.68
Q4 2018	15,539	$2,258	$131.28	$112.68 - $155.45
Q3 2018	15,923	$2,924	$144.01	$127.74 - $156.89
Q2 2018	10,934	$1,757	$124.36	$116.09 - $135.62
Q1 2018	9,923	$1,464	$134.24	$119.40 - $151.24
Q2 2017	4,816	$761	$131.85	$123.12 - $142.96
Q1 2017	5,190	$875	$138.03	$130.45 - $145.51
Q4 2016	1,637	$280	$129.99	$115.75 - $142.42
Q3 2016	2,374	$361	$122.96	$116.48 - $130.22
Q2 2016	2,342	$370	$125.83	$117.14 - $131.03
Q1 2016	2,189	$344	$120.91	$104.86 - $133.91
Q3 2013	7,165	$713	$72.95	$68.09 - $77.48
Q2 2013	9,039	$808	$66.38	$60.39 - $70.79