SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 6,518 Value ($000) $2,246 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 6,078 Value ($000) $2,106 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,500 Value ($000) $467 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 4,900 Value ($000) $1,651 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 4,900 Value ($000) $1,663 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 10,433 Value ($000) $3,023 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 10,089 Value ($000) $2,637 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 5,100 Value ($000) $1,511 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 7,411 Value ($000) $2,141 Avg Close $254.93 Range $235.29 - $275.90
Q2 2023
Shares 6,900 Value ($000) $1,989 Avg Close $241.63 Range $210.85 - $270.96
Q4 2022
Shares 1,000 Value ($000) $228 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 8,610 Value ($000) $1,734 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 3,310 Value ($000) $652 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,031 Value ($000) $212 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,862 Value ($000) $401 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 8,553 Value ($000) $1,787 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,354 Value ($000) $303 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 16,458 Value ($000) $3,798 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 12,084 Value ($000) $2,068 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 5,199 Value ($000) $765 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 150,416 Value ($000) $20,834 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 13,723 Value ($000) $1,493 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 12,962 Value ($000) $2,195 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 50 Value ($000) $8 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 110 Value ($000) $18 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 12,710 Value ($000) $1,989 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 53,010 Value ($000) $7,701 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 6,210 Value ($000) $1,140 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 10 Value ($000) $2 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 10 Value ($000) $1 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 45 Value ($000) $8 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 5,914 Value ($000) $881 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 14 Value ($000) $2 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 14 Value ($000) $2 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 11 Value ($000) $2 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 11 Value ($000) $2 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 34 Value ($000) $5 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 32,234 Value ($000) $5,060 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 41,444 Value ($000) $7,105 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 52,734 Value ($000) $7,960 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 68,400 Value ($000) $10,893 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 92,500 Value ($000) $13,603 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 101,896 Value ($000) $13,933 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 98,765 Value ($000) $11,958 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 131,725 Value ($000) $15,612 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 146,386 Value ($000) $16,612 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 112,458 Value ($000) $12,316 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 1,650 Value ($000) $164 Avg Close $72.95 Range $68.09 - $77.48