SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 360 Value ($000) $0 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 360 Value ($000) $0 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 360 Value ($000) $0 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 360 Value ($000) $0 Avg Close $331.71 Range $315.71 - $356.07
Q4 2018
Shares 899 Value ($000) $131 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 1,352 Value ($000) $248 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 56,126 Value ($000) $9,021 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 57,672 Value ($000) $8,509 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 63,881 Value ($000) $11,134 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 65,144 Value ($000) $9,707 Avg Close $121.59 Range $114.24 - $131.19