SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 41 Value ($000) $14 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 96 Value ($000) $33 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 124 Value ($000) $39 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 177 Value ($000) $60 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 216 Value ($000) $73 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 217 Value ($000) $63 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 157 Value ($000) $41 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 198 Value ($000) $59 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 180 Value ($000) $52 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 180 Value ($000) $46 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 156 Value ($000) $45 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 156 Value ($000) $39 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 55 Value ($000) $0 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 55 Value ($000) $11 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 55 Value ($000) $11 Avg Close $193.59 Range $173.36 - $213.25
Q2 2019
Shares 1,313 Value ($000) $217 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 1,300 Value ($000) $203 Avg Close $132.59 Range $117.85 - $140.68
Q3 2018
Shares 1,415 Value ($000) $259 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 1,362 Value ($000) $218 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 1,362 Value ($000) $200 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 2,186 Value ($000) $381 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 2,184 Value ($000) $325 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 4,793 Value ($000) $757 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 5,338 Value ($000) $900 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 2,521 Value ($000) $431 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 2,506 Value ($000) $380 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 2,508 Value ($000) $395 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 2,517 Value ($000) $395 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 2,747 Value ($000) $470 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 2,776 Value ($000) $419 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 2,712 Value ($000) $431 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 2,615 Value ($000) $384 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 2,661 Value ($000) $363 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 2,342 Value ($000) $284 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 2,486 Value ($000) $295 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 2,486 Value ($000) $282 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 2,544 Value ($000) $279 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 2,569 Value ($000) $256 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 2,624 Value ($000) $235 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 2,624 Value ($000) $235 Avg Close $60.64 Range $57.62 - $62.62