SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,563,695 Value ($000) $537,027 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,570,604 Value ($000) $542,356 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,480,910 Value ($000) $459,066 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,749,193 Value ($000) $588,099 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 1,641,159 Value ($000) $556,022 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 1,613,459 Value ($000) $466,199 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,543,869 Value ($000) $402,691 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,450,522 Value ($000) $428,778 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,404,316 Value ($000) $404,735 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,388,292 Value ($000) $353,463 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,363,719 Value ($000) $392,157 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,331,863 Value ($000) $328,210 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,387,697 Value ($000) $317 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,372,218 Value ($000) $276,042 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1,324,268 Value ($000) $260,548 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,210,743 Value ($000) $248,279 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,126,555 Value ($000) $242,076 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,120,541 Value ($000) $233,599 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,066,672 Value ($000) $237,730 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,072,986 Value ($000) $247,028 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,069,386 Value ($000) $182,627 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 1,082,831 Value ($000) $159,062 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 1,096,428 Value ($000) $151,642 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 1,030,338 Value ($000) $111,935 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 1,002,833 Value ($000) $169,579 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 980,355 Value ($000) $153,261 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 950,614 Value ($000) $157,231 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 803,222 Value ($000) $125,511 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 870,603 Value ($000) $126,307 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 801,583 Value ($000) $146,931 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 761,291 Value ($000) $122,134 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 741,185 Value ($000) $109,125 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 721,090 Value ($000) $125,460 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 707,715 Value ($000) $105,273 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 684,277 Value ($000) $107,964 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 634,154 Value ($000) $106,828 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 576,810 Value ($000) $98,680 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 544,069 Value ($000) $82,556 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 514,331 Value ($000) $81,039 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 490,765 Value ($000) $76,896 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 462,356 Value ($000) $79,095 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 455,193 Value ($000) $68,567 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 460,619 Value ($000) $73,209 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 481,069 Value ($000) $70,640 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 453,457 Value ($000) $61,929 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 437,989 Value ($000) $52,975 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 443,975 Value ($000) $52,598 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 451,239 Value ($000) $51,191 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 447,254 Value ($000) $48,974 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 405,992 Value ($000) $40,390 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 393,369 Value ($000) $35,154 Avg Close $66.38 Range $60.39 - $70.79