SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2024
Shares 3,264 Value ($000) $1 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 3,278 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 3,278 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,386 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 3,006 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 3,139 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 3,139 Value ($000) $632 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 3,139 Value ($000) $618 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 4,550 Value ($000) $935 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 4,550 Value ($000) $980 Avg Close $191.57 Range $179.80 - $204.79
Q1 2021
Shares 1,230 Value ($000) $284 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,230 Value ($000) $211 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 6,768 Value ($000) $996 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 11,080 Value ($000) $1,535 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 12,280 Value ($000) $1,336 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 10,089 Value ($000) $1,709 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 13,319 Value ($000) $2,085 Avg Close $129.86 Range $120.61 - $140.62
Q2 2018
Shares 14,680 Value ($000) $2,359 Avg Close $124.36 Range $116.09 - $135.62