SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 10,914 Value ($000) $3,233 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 10,901 Value ($000) $3,149 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 10,938 Value ($000) $2,790 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 11,103 Value ($000) $3,200 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 11,073 Value ($000) $2,734 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 7,552 Value ($000) $2 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 7,537 Value ($000) $1,518 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 7,050 Value ($000) $1,389 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 6,931 Value ($000) $1,424 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 7,411 Value ($000) $1,596 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 8,339 Value ($000) $1,742 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 8,984 Value ($000) $2,007 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 9,051 Value ($000) $2,088 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 9,224 Value ($000) $1,579 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 10,001 Value ($000) $1,471 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 9,578 Value ($000) $1,327 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 9,905 Value ($000) $1,078 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 9,705 Value ($000) $1,644 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 10,284 Value ($000) $1,610 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 10,685 Value ($000) $1,770 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 10,821 Value ($000) $1,694 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 11,200 Value ($000) $1,627 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 12,661 Value ($000) $2,325 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 13,812 Value ($000) $2,220 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 14,656 Value ($000) $2,162 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 15,564 Value ($000) $2,713 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 15,958 Value ($000) $2,378 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 16,284 Value ($000) $2,573 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 16,939 Value ($000) $2,857 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 17,383 Value ($000) $2,977 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 17,889 Value ($000) $2,718 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 18,865 Value ($000) $2,977 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 20,035 Value ($000) $3,145 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 20,493 Value ($000) $3,513 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 20,744 Value ($000) $3,131 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 21,234 Value ($000) $3,382 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 21,760 Value ($000) $3,200 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 22,096 Value ($000) $3,021 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 22,571 Value ($000) $2,733 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 24,280 Value ($000) $2,878 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 25,510 Value ($000) $2,895 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 26,926 Value ($000) $2,949 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 28,953 Value ($000) $2,881 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 29,901 Value ($000) $2,673 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 30,809 Value ($000) $2,548 Avg Close $60.64 Range $57.62 - $62.62