SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,743 Value ($000) $601 Avg Close $340.47 Range $318.44 - $355.99
Q2 2025
Shares 355 Value ($000) $0 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 824 Value ($000) $0 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 507 Value ($000) $0 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 443 Value ($000) $0 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 298 Value ($000) $0 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 298 Value ($000) $0 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 2,030 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 4,522 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 4,030 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 437 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 4,395 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 4,394 Value ($000) $884 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 9,859 Value ($000) $1,941 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 2,733 Value ($000) $561 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 16,028 Value ($000) $3,451 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 24,332 Value ($000) $5,083 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 2,221 Value ($000) $495 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 2,561 Value ($000) $590 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 5,318 Value ($000) $909 Avg Close $146.41 Range $124.09 - $161.10
Q2 2020
Shares 461 Value ($000) $63 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 389 Value ($000) $42 Avg Close $126.43 Range $77.99 - $146.57
Q3 2019
Shares 3,091 Value ($000) $483 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 993 Value ($000) $164 Avg Close $136.63 Range $126.30 - $145.78
Q4 2018
Shares 20 Value ($000) $2 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 167,289 Value ($000) $30,714 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 181,409 Value ($000) $29,156 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 188,745 Value ($000) $27,847 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 225,397 Value ($000) $39,286 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 277,869 Value ($000) $41,404 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 257,517 Value ($000) $40,686 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 201,456 Value ($000) $33,978 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 181,208 Value ($000) $31,034 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 149,911 Value ($000) $22,779 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 143,613 Value ($000) $22,664 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 152 Value ($000) $23 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 152 Value ($000) $26 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 152 Value ($000) $22 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 1,792 Value ($000) $285 Avg Close $120.51 Range $113.31 - $126.98