SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 4,248 Value ($000) $1,464 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 41,421 Value ($000) $14,354 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 94,794 Value ($000) $29,498 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 248,826 Value ($000) $83,857 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 26,869 Value ($000) $9,121 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 212,233 Value ($000) $61,486 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 161,175 Value ($000) $42,130 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 8,544 Value ($000) $2,531 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 91,558 Value ($000) $26,446 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 71,937 Value ($000) $18,348 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 85,495 Value ($000) $24,639 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 7,898 Value ($000) $2 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 13,653 Value ($000) $3 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 2,892 Value ($000) $582 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 24,235 Value ($000) $4,775 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 17,157 Value ($000) $3,525 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 157,416 Value ($000) $33,904 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 19,546 Value ($000) $4,084 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 151,129 Value ($000) $33,767 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 7,916 Value ($000) $1,827 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 13,278 Value ($000) $2,272 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 32,592 Value ($000) $4,795 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 31,522 Value ($000) $4,366 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 72,690 Value ($000) $7,910 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 1,428 Value ($000) $242 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 27,597 Value ($000) $4,320 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 129,964 Value ($000) $21,527 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 144,295 Value ($000) $22,585 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 243,113 Value ($000) $35,322 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 1,855 Value ($000) $341 Avg Close $144.01 Range $127.74 - $156.89

Q1 2018

Shares 15,111 Value ($000) $2,229 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 7,510 Value ($000) $1,309 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 180,278 Value ($000) $26,863 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 369,835 Value ($000) $58,434 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 17,927 Value ($000) $3,024 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 10,049 Value ($000) $1,721 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 93,231 Value ($000) $14,167 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 116,946 Value ($000) $18,456 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 29,919 Value ($000) $4,697 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 26,959 Value ($000) $4,622 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 139,179 Value ($000) $21,008 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 97,031 Value ($000) $15,452 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 138,796 Value ($000) $20,411 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 33,627 Value ($000) $4,598 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 327,969 Value ($000) $39,710 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 132,694 Value ($000) $15,727 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 12,630 Value ($000) $1,433 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 35,583 Value ($000) $3,897 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 77,414 Value ($000) $7,703 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 32,599 Value ($000) $2,914 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,248	$1,464	$340.47	$318.44 - $355.99
Q3 2025	41,421	$14,354	$323.82	$304.22 - $345.32
Q2 2025	94,794	$29,498	$312.59	$283.93 - $336.46
Q1 2025	248,826	$83,857	$331.71	$315.71 - $356.07
Q4 2024	26,869	$9,121	$327.46	$275.18 - $363.98
Q3 2024	212,233	$61,486	$265.72	$243.14 - $283.15
Q2 2024	161,175	$42,130	$262.93	$248.48 - $283.23
Q1 2024	8,544	$2,531	$269.89	$246.07 - $284.96
Q4 2023	91,558	$26,446	$254.93	$235.29 - $275.90
Q3 2023	71,937	$18,348	$253.68	$237.72 - $278.26
Q2 2023	85,495	$24,639	$241.63	$210.85 - $270.96
Q1 2023	7,898	$2	$226.26	$209.96 - $240.05
Q4 2022	13,653	$3	$208.11	$185.19 - $226.91
Q3 2022	2,892	$582	$197.24	$175.34 - $214.25
Q2 2022	24,235	$4,775	$193.59	$173.36 - $213.25
Q1 2022	17,157	$3,525	$190.45	$179.17 - $202.02
Q4 2021	157,416	$33,904	$191.57	$179.80 - $204.79
Q3 2021	19,546	$4,084	$197.64	$184.44 - $206.01
Q2 2021	151,129	$33,767	$212.27	$188.40 - $230.05
Q1 2021	7,916	$1,827	$173.69	$145.85 - $206.94
Q4 2020	13,278	$2,272	$146.41	$124.09 - $161.10
Q3 2020	32,592	$4,795	$126.29	$111.51 - $136.45
Q2 2020	31,522	$4,366	$109.68	$80.81 - $136.03
Q1 2020	72,690	$7,910	$126.43	$77.99 - $146.57
Q4 2019	1,428	$242	$138.76	$127.24 - $147.39
Q3 2019	27,597	$4,320	$129.86	$120.61 - $140.62
Q2 2019	129,964	$21,527	$136.63	$126.30 - $145.78
Q1 2019	144,295	$22,585	$132.59	$117.85 - $140.68
Q4 2018	243,113	$35,322	$131.28	$112.68 - $155.45
Q3 2018	1,855	$341	$144.01	$127.74 - $156.89
Q1 2018	15,111	$2,229	$134.24	$119.40 - $151.24
Q4 2017	7,510	$1,309	$131.50	$118.81 - $144.13
Q3 2017	180,278	$26,863	$121.59	$114.24 - $131.19
Q2 2017	369,835	$58,434	$131.85	$123.12 - $142.96
Q1 2017	17,927	$3,024	$138.03	$130.45 - $145.51
Q4 2016	10,049	$1,721	$129.99	$115.75 - $142.42
Q3 2016	93,231	$14,167	$122.96	$116.48 - $130.22
Q2 2016	116,946	$18,456	$125.83	$117.14 - $131.03
Q1 2016	29,919	$4,697	$120.91	$104.86 - $133.91
Q4 2015	26,959	$4,622	$130.90	$115.03 - $137.51
Q3 2015	139,179	$21,008	$125.68	$116.17 - $133.58
Q2 2015	97,031	$15,452	$120.51	$113.31 - $126.98
Q1 2015	138,796	$20,411	$109.47	$100.35 - $115.75
Q4 2014	33,627	$4,598	$101.64	$86.14 - $108.96
Q3 2014	327,969	$39,710	$94.94	$90.53 - $98.55
Q2 2014	132,694	$15,727	$89.03	$83.62 - $92.23
Q1 2014	12,630	$1,433	$82.99	$73.65 - $88.76
Q4 2013	35,583	$3,897	$79.24	$72.04 - $83.98
Q3 2013	77,414	$7,703	$72.95	$68.09 - $77.48
Q2 2013	32,599	$2,914	$66.38	$60.39 - $70.79