SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 13,298 Value ($000) $4,582 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 12,975 Value ($000) $4,496 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 12,427 Value ($000) $3,867 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 12,617 Value ($000) $4,252 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 12,417 Value ($000) $4,215 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 13,910 Value ($000) $4,030 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 13,981 Value ($000) $3,654 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 17,487 Value ($000) $5,180 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 21,168 Value ($000) $6,114 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 21,282 Value ($000) $5,428 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 20,932 Value ($000) $6,032 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 23,104 Value ($000) $5,704 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 22,691 Value ($000) $5,185 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 16,613 Value ($000) $3,344 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 16,498 Value ($000) $3,251 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 16,839 Value ($000) $3,460 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 16,901 Value ($000) $3,640 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 16,185 Value ($000) $3,382 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 16,724 Value ($000) $3,738 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 16,132 Value ($000) $3,722 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 15,918 Value ($000) $2,725 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 19,022 Value ($000) $2,798 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 19,210 Value ($000) $2,662 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 20,040 Value ($000) $2,181 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 28,233 Value ($000) $4,783 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 28,002 Value ($000) $4,383 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 28,595 Value ($000) $4,738 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 38,379 Value ($000) $6,007 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 47,960 Value ($000) $6,968 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 57,639 Value ($000) $10,582 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 59,533 Value ($000) $9,567 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 58,199 Value ($000) $8,587 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 44,580 Value ($000) $6,642 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 44,580 Value ($000) $6,642 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 33,497 Value ($000) $5,293 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 33,352 Value ($000) $5,626 Avg Close $138.03 Range $130.45 - $145.51