SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 1,346 Value ($000) $464 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 590 Value ($000) $204 Avg Close $323.82 Range $304.22 - $345.32
Q1 2024
Shares 693 Value ($000) $205 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 777 Value ($000) $224 Avg Close $254.93 Range $235.29 - $275.90
Q2 2023
Shares 873 Value ($000) $252 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 879 Value ($000) $217 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 921 Value ($000) $210 Avg Close $208.11 Range $185.19 - $226.91
Q4 2021
Shares 932 Value ($000) $201 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 39,620 Value ($000) $8,279 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 39,702 Value ($000) $8,871 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 47,667 Value ($000) $10,999 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 47,664 Value ($000) $8,157 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 47,749 Value ($000) $7,025 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 47,760 Value ($000) $6,615 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 47,723 Value ($000) $5,193 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 53,070 Value ($000) $8,990 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 68,572 Value ($000) $10,734 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 74,233 Value ($000) $12,296 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 74,381 Value ($000) $11,642 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 74,671 Value ($000) $10,849 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 74,671 Value ($000) $13,710 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 74,709 Value ($000) $12,007 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 80,944 Value ($000) $11,942 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 81,561 Value ($000) $14,216 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 100,197 Value ($000) $14,930 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 100,283 Value ($000) $15,845 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 100,025 Value ($000) $16,871 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 116,043 Value ($000) $19,875 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 124,137 Value ($000) $18,864 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 150,582 Value ($000) $23,765 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 197,791 Value ($000) $31,051 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 184,906 Value ($000) $31,698 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 180,576 Value ($000) $27,256 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 169,292 Value ($000) $26,960 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 169,404 Value ($000) $24,913 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 169,485 Value ($000) $23,175 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 142,672 Value ($000) $17,275 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 143,583 Value ($000) $17,017 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 142,678 Value ($000) $16,191 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 142,773 Value ($000) $15,636 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 143,023 Value ($000) $14,231 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 142,483 Value ($000) $12,735 Avg Close $66.38 Range $60.39 - $70.79