SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 275,326 Value ($000) $94,877 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 276,162 Value ($000) $95,563 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 217,143 Value ($000) $67,297 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 280,347 Value ($000) $93,075 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 259,911 Value ($000) $88,234 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 354,728 Value ($000) $101,736 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 416,458 Value ($000) $108,121 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 406,468 Value ($000) $120,404 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 409,732 Value ($000) $118,347 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 463,346 Value ($000) $118,181 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 459,108 Value ($000) $132,310 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 474,258 Value ($000) $115,278 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 534,531 Value ($000) $122,135 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 592,323 Value ($000) $119,264 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 682,792 Value ($000) $133,568 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 758,487 Value ($000) $155,854 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 758,449 Value ($000) $162,778 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 654,781 Value ($000) $136,816 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 582,550 Value ($000) $128,423 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 642,816 Value ($000) $148,324 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 510,237 Value ($000) $86,669 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 567,272 Value ($000) $83,253 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 496,808 Value ($000) $67,551 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 598,676 Value ($000) $65,148 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 681,314 Value ($000) $115,415 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 543,233 Value ($000) $85,038 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 584,759 Value ($000) $96,468 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 512,713 Value ($000) $79,768 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 533,589 Value ($000) $77,525 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 663,078 Value ($000) $121,741 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 663,873 Value ($000) $108,722 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 453,043 Value ($000) $67,108 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 383,460 Value ($000) $66,837 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 315,201 Value ($000) $46,968 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 231,832 Value ($000) $36,629 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 259,877 Value ($000) $43,833 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 283,167 Value ($000) $48,498 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 307,223 Value ($000) $46,686 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 377,636 Value ($000) $59,599 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 415,993 Value ($000) $65,307 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 413,347 Value ($000) $70,860 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 351,897 Value ($000) $53,115 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 220,719 Value ($000) $35,150 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 199,549 Value ($000) $29,346 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 156,210 Value ($000) $21,360 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 150,962 Value ($000) $18,278 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 135,223 Value ($000) $16,027 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 104,423 Value ($000) $11,850 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 85,720 Value ($000) $9,388 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 83,920 Value ($000) $8,350 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 78,323 Value ($000) $7,001 Avg Close $66.38 Range $60.39 - $70.79
Q4 2012
Shares 75,601 Value ($000) $5,972 Avg Close — Range —