SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 375 Value ($000) $0 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 331 Value ($000) $0 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 320 Value ($000) $0 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 286 Value ($000) $0 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,060 Value ($000) $0 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,009 Value ($000) $0 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 782 Value ($000) $0 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,613 Value ($000) $0 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,589 Value ($000) $0 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,554 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,414 Value ($000) $0 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,545 Value ($000) $311 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1,592 Value ($000) $314 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 2,394 Value ($000) $492 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 2,786 Value ($000) $600 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 3,121 Value ($000) $652 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 3,106 Value ($000) $694 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,910 Value ($000) $441 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2,399 Value ($000) $411 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 1,054 Value ($000) $155 Avg Close $126.29 Range $111.51 - $136.45