SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 723 Value ($000) $249 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 723 Value ($000) $251 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 723 Value ($000) $225 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 723 Value ($000) $244 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 723 Value ($000) $245 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 723 Value ($000) $209 Avg Close $265.72 Range $243.14 - $283.15
Q1 2024
Shares 862 Value ($000) $255 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 871 Value ($000) $252 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 871 Value ($000) $222 Avg Close $253.68 Range $237.72 - $278.26
Q2 2016
Shares 13,618 Value ($000) $2,149 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 13,689 Value ($000) $2,149 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 14,491 Value ($000) $2,484 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 14,429 Value ($000) $2,178 Avg Close $125.68 Range $116.17 - $133.58
Q4 2013
Shares 28,806 Value ($000) $3,155 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 29,281 Value ($000) $2,913 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 29,354 Value ($000) $2,624 Avg Close $66.38 Range $60.39 - $70.79