SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024
Shares 34,194 Value ($000) $9,906 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 55,457 Value ($000) $14 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 116,677 Value ($000) $35 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 89,577 Value ($000) $26 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 84,324 Value ($000) $22 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 124,441 Value ($000) $36 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 158,187 Value ($000) $39 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 107,170 Value ($000) $24 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 88,758 Value ($000) $17,871 Avg Close $197.24 Range $175.34 - $214.25
Q3 2021
Shares 41,951 Value ($000) $8,766 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 35,800 Value ($000) $7,999 Avg Close $212.27 Range $188.40 - $230.05
Q4 2020
Shares 64,944 Value ($000) $11,115 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 303,097 Value ($000) $44,595 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 259,420 Value ($000) $35,932 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 54,957 Value ($000) $5,980 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 325,876 Value ($000) $55,203 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 396,102 Value ($000) $62,006 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 453,889 Value ($000) $75,182 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 158,365 Value ($000) $24,787 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 19,700 Value ($000) $2,862 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 1,500 Value ($000) $275 Avg Close $144.01 Range $127.74 - $156.89
Q3 2017
Shares 11,500 Value ($000) $1,714 Avg Close $121.59 Range $114.24 - $131.19