SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 634 Value ($000) $0 Avg Close $327.46 Range $275.18 - $363.98
Q4 2021
Shares 1,731 Value ($000) $373 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,660 Value ($000) $347 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 2,022 Value ($000) $452 Avg Close $212.27 Range $188.40 - $230.05
Q4 2019
Shares 4,551 Value ($000) $771 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,528 Value ($000) $239 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 13,721 Value ($000) $2,273 Avg Close $136.63 Range $126.30 - $145.78
Q1 2018
Shares 16,610 Value ($000) $2,451 Avg Close $134.24 Range $119.40 - $151.24
Q3 2017
Shares 35,561 Value ($000) $5,299 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 18,956 Value ($000) $2,995 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 36,409 Value ($000) $6,141 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 17,171 Value ($000) $2,941 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 26,043 Value ($000) $3,957 Avg Close $122.96 Range $116.48 - $130.22
Q1 2016
Shares 16,722 Value ($000) $2,625 Avg Close $120.91 Range $104.86 - $133.91
Q3 2015
Shares 13,093 Value ($000) $1,976 Avg Close $125.68 Range $116.17 - $133.58
Q1 2015
Shares 37,784 Value ($000) $5,557 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 14,439 Value ($000) $1,974 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 4,838 Value ($000) $586 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 57,577 Value ($000) $6,824 Avg Close $89.03 Range $83.62 - $92.23
Q4 2013
Shares 43,834 Value ($000) $4,801 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 32,339 Value ($000) $3,218 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 44,690 Value ($000) $3,994 Avg Close $66.38 Range $60.39 - $70.79