SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 5,441 Value ($000) $1,876 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 6,125 Value ($000) $2,122 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 6,516 Value ($000) $2,028 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 6,572 Value ($000) $2,214 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 6,728 Value ($000) $2,285 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 6,896 Value ($000) $1,998 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 7,157 Value ($000) $1,871 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 7,289 Value ($000) $2,157 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 7,365 Value ($000) $2,127 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 9,216 Value ($000) $2,351 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 7,749 Value ($000) $2,233 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 8,831 Value ($000) $2,180 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 9,254 Value ($000) $2,114 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 9,020 Value ($000) $1,816 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 9,343 Value ($000) $1,841 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 8,791 Value ($000) $1,806 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 8,675 Value ($000) $1,868 Avg Close $191.57 Range $179.80 - $204.79