Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 724,468 | $249,652 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 725,140 | $251,283 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 725,470 | $225,752 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 723,600 | $243,860 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 724,827 | $246,064 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 725,426 | $210,163 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 726,026 | $189,776 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 726,361 | $215,163 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 727,113 | $210,019 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 727,140 | $185,464 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 727,630 | $209,696 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 728,833 | $180 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 729,158 | $167 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 729,856 | $146,957 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 729,620 | $143,757 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 730,857 | $150,177 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 731,456 | $157,540 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 731,255 | $152,796 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 731,416 | $163,420 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 731,755 | $168,845 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 732,338 | $125,333 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 733,095 | $107,860 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 733,585 | $101,609 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 733,817 | $79,854 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 734,070 | $124,351 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 733,106 | $114,760 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 733,885 | $121,561 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 734,307 | $114,933 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 735,160 | $106,811 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 734,427 | $134,840 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 734,514 | $118,051 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 734,716 | $108,400 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 735,499 | $128,197 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 735,645 | $109,619 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 735,839 | $116,263 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 737,352 | $124,369 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 739,311 | $126,622 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 741,280 | $112,645 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 742,232 | $117,139 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 743,886 | $116,783 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 745,197 | $127,749 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 747,063 | $112,761 | $125.68 | $116.17 - $133.58 |
| Q2 2015 | 748,230 | $119,155 | $120.51 | $113.31 - $126.98 |
| Q1 2015 | 746,264 | $109,746 | $109.47 | $100.35 - $115.75 |
| Q4 2014 | 746,955 | $102,139 | $101.64 | $86.14 - $108.96 |
| Q3 2014 | 746,830 | $90,426 | $94.94 | $90.53 - $98.55 |
| Q2 2014 | 747,367 | $88,578 | $89.03 | $83.62 - $92.23 |
| Q1 2014 | 747,418 | $84,817 | $82.99 | $73.65 - $88.76 |
| Q4 2013 | 746,403 | $81,746 | $79.24 | $72.04 - $83.98 |
| Q3 2013 | 743,663 | $73,994 | $72.95 | $68.09 - $77.48 |
| Q2 2013 | 741,091 | $66,239 | $66.38 | $60.39 - $70.79 |