SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 55,709 Value ($000) $19,197 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 96,372 Value ($000) $33,396 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 102,079 Value ($000) $31,765 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 134,502 Value ($000) $45,329 Avg Close $331.71 Range $315.71 - $356.07
Q4 2021
Shares 29,057 Value ($000) $6,258,296 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 39,931 Value ($000) $8,343,582 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 34,858 Value ($000) $7,788,323 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 21,882 Value ($000) $5,049,053 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 10,170 Value ($000) $1,740,494 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 26,294 Value ($000) $3,868,636 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 16,066 Value ($000) $2,225,302 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 23,720 Value ($000) $2,581,210 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 22,140 Value ($000) $3,750,516 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 17,953 Value ($000) $2,810,363 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 21,241 Value ($000) $3,518,359 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 18,051 Value ($000) $2,825,342 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 15,790 Value ($000) $2,294,129 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 22,345 Value ($000) $4,102,542 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 16,111 Value ($000) $2,589,360 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 18,934 Value ($000) $2,793,523 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 10,640 Value ($000) $1,854,552 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 30,523 Value ($000) $4,548,232 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 20,608 Value ($000) $3,256,064 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 38,123 Value ($000) $6,430,206 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 5,794 Value ($000) $992,338 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 27,491 Value ($000) $4,177,532 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 48,469 Value ($000) $7,649,378 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 24,674 Value ($000) $3,873,571 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 3,133 Value ($000) $537,090 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 25,994 Value ($000) $3,923,534 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 13,560 Value ($000) $2,159,430 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 8,665 Value ($000) $1,274,274 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 22,595 Value ($000) $3,089,641 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 22,185 Value ($000) $2,686,160 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 14,777 Value ($000) $1,751,370 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 20,139 Value ($000) $2,336,120 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 27,699 Value ($000) $3,033,590 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 31,041 Value ($000) $3,088,580 Avg Close $72.95 Range $68.09 - $77.48