SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 8,872 Value ($000) $3,057 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 8,872 Value ($000) $3,074 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 8,872 Value ($000) $2,761 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 8,872 Value ($000) $2,990 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 8,872 Value ($000) $3,012 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 7,400 Value ($000) $2,144 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 7,400 Value ($000) $1,934 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 7,400 Value ($000) $2,192 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 7,400 Value ($000) $2,137 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 7,400 Value ($000) $1,887 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 7,400 Value ($000) $2,133 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 7,400 Value ($000) $1,827 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 7,400 Value ($000) $1,691 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 7,400 Value ($000) $1,490 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 7,400 Value ($000) $1,458 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 7,400 Value ($000) $1,521 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 7,400 Value ($000) $1,594 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 7,400 Value ($000) $1,546 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 7,400 Value ($000) $1,653 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 7,400 Value ($000) $1,707 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 7,400 Value ($000) $1,266 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 16,400 Value ($000) $2,413 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 16,400 Value ($000) $2,272 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 7,800 Value ($000) $849 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 7,800 Value ($000) $1,321 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 5,600 Value ($000) $877 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 5,600 Value ($000) $928 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 5,600 Value ($000) $877 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 5,600 Value ($000) $814 Avg Close $131.28 Range $112.68 - $155.45
Q2 2018
Shares 5,200 Value ($000) $836 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 5,200 Value ($000) $767 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 4,400 Value ($000) $767 Avg Close $131.50 Range $118.81 - $144.13
Q3 2016
Shares 13,970 Value ($000) $2,123 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 13,863 Value ($000) $2,188 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 33,999 Value ($000) $5,338 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 81,140 Value ($000) $13,910 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 127,399 Value ($000) $19,230 Avg Close $125.68 Range $116.17 - $133.58