SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 14,085 Value ($000) $4,854 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 13,665 Value ($000) $4,735 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 46,551 Value ($000) $14,486 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 8,066 Value ($000) $2,718 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 7,489 Value ($000) $2,542 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 25,926 Value ($000) $7,511 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 16,641 Value ($000) $4,350 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 38,063 Value ($000) $11,275 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 65,560 Value ($000) $18,936 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 40,979 Value ($000) $10,452 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 6,344 Value ($000) $1,828 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 5,355 Value ($000) $1,322 Avg Close $226.26 Range $209.96 - $240.05
Q3 2022
Shares 23,253 Value ($000) $4,682 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 24,237 Value ($000) $4,775 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 9,352 Value ($000) $1,922 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 16,371 Value ($000) $3,526 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 71,392 Value ($000) $14,917 Avg Close $197.64 Range $184.44 - $206.01
Q1 2020
Shares 33,324 Value ($000) $3,626 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 29,650 Value ($000) $5,023 Avg Close $138.76 Range $127.24 - $147.39
Q1 2019
Shares 29,811 Value ($000) $4,666 Avg Close $132.59 Range $117.85 - $140.68
Q3 2017
Shares 227,680 Value ($000) $33,927 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 223,749 Value ($000) $35,352 Avg Close $131.85 Range $123.12 - $142.96
Q4 2016
Shares 137,940 Value ($000) $23,625 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 191,567 Value ($000) $29,111 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 261,852 Value ($000) $41,325 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 8,376 Value ($000) $1,315 Avg Close $120.91 Range $104.86 - $133.91
Q3 2014
Shares 165,672 Value ($000) $20,060 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 102,245 Value ($000) $12,118 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 108,000 Value ($000) $12,256 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 141,396 Value ($000) $15,486 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 164,284 Value ($000) $16,346 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 128,100 Value ($000) $11,450 Avg Close $66.38 Range $60.39 - $70.79