SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 8,032 Value ($000) $2,768 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 8,635 Value ($000) $2,992 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 8,765 Value ($000) $2,727 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 8,745 Value ($000) $2,947 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 11,152 Value ($000) $3,786 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 12,507 Value ($000) $3,623 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 14,071 Value ($000) $3,678 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 15,683 Value ($000) $4,646 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 15,948 Value ($000) $4,606 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 15,991 Value ($000) $4,079 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 16,176 Value ($000) $4,662 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 16,545 Value ($000) $4,085 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 16,876 Value ($000) $3,856 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 18,151 Value ($000) $3,655 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 16,510 Value ($000) $3,253 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 16,376 Value ($000) $3,365 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 13,206 Value ($000) $2,844 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 9,533 Value ($000) $1,992 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 7,727 Value ($000) $1,726 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 5,929 Value ($000) $1,368 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 4,382 Value ($000) $750 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 4,019 Value ($000) $591 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 3,825 Value ($000) $530 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 3,710 Value ($000) $404 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 4,262 Value ($000) $722 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 4,520 Value ($000) $708 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 4,603 Value ($000) $762 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 4,602 Value ($000) $720 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 5,169 Value ($000) $751 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 6,940 Value ($000) $1,274 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 8,337 Value ($000) $1,340 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 9,028 Value ($000) $1,437 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 8,814 Value ($000) $1,536 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 10,545 Value ($000) $1,571 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 14,433 Value ($000) $2,280 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 16,510 Value ($000) $2,785 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 18,772 Value ($000) $3,215 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 17,953 Value ($000) $2,728 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 21,576 Value ($000) $3,405 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 26,242 Value ($000) $4,120 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 26,829 Value ($000) $4,599 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 18,476 Value ($000) $2,789 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 17,136 Value ($000) $2,729 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 16,403 Value ($000) $2,412 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 14,141 Value ($000) $1,934 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 14,277 Value ($000) $1,729 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 14,417 Value ($000) $1,708 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 14,631 Value ($000) $1,660 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 13,807 Value ($000) $1,512 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 8,440 Value ($000) $840 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 9,536 Value ($000) $852 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,032	$2,768	$340.47	$318.44 - $355.99
Q3 2025	8,635	$2,992	$323.82	$304.22 - $345.32
Q2 2025	8,765	$2,727	$312.59	$283.93 - $336.46
Q1 2025	8,745	$2,947	$331.71	$315.71 - $356.07
Q4 2024	11,152	$3,786	$327.46	$275.18 - $363.98
Q3 2024	12,507	$3,623	$265.72	$243.14 - $283.15
Q2 2024	14,071	$3,678	$262.93	$248.48 - $283.23
Q1 2024	15,683	$4,646	$269.89	$246.07 - $284.96
Q4 2023	15,948	$4,606	$254.93	$235.29 - $275.90
Q3 2023	15,991	$4,079	$253.68	$237.72 - $278.26
Q2 2023	16,176	$4,662	$241.63	$210.85 - $270.96
Q1 2023	16,545	$4,085	$226.26	$209.96 - $240.05
Q4 2022	16,876	$3,856	$208.11	$185.19 - $226.91
Q3 2022	18,151	$3,655	$197.24	$175.34 - $214.25
Q2 2022	16,510	$3,253	$193.59	$173.36 - $213.25
Q1 2022	16,376	$3,365	$190.45	$179.17 - $202.02
Q4 2021	13,206	$2,844	$191.57	$179.80 - $204.79
Q3 2021	9,533	$1,992	$197.64	$184.44 - $206.01
Q2 2021	7,727	$1,726	$212.27	$188.40 - $230.05
Q1 2021	5,929	$1,368	$173.69	$145.85 - $206.94
Q4 2020	4,382	$750	$146.41	$124.09 - $161.10
Q3 2020	4,019	$591	$126.29	$111.51 - $136.45
Q2 2020	3,825	$530	$109.68	$80.81 - $136.03
Q1 2020	3,710	$404	$126.43	$77.99 - $146.57
Q4 2019	4,262	$722	$138.76	$127.24 - $147.39
Q3 2019	4,520	$708	$129.86	$120.61 - $140.62
Q2 2019	4,603	$762	$136.63	$126.30 - $145.78
Q1 2019	4,602	$720	$132.59	$117.85 - $140.68
Q4 2018	5,169	$751	$131.28	$112.68 - $155.45
Q3 2018	6,940	$1,274	$144.01	$127.74 - $156.89
Q2 2018	8,337	$1,340	$124.36	$116.09 - $135.62
Q1 2018	9,028	$1,437	$134.24	$119.40 - $151.24
Q4 2017	8,814	$1,536	$131.50	$118.81 - $144.13
Q3 2017	10,545	$1,571	$121.59	$114.24 - $131.19
Q2 2017	14,433	$2,280	$131.85	$123.12 - $142.96
Q1 2017	16,510	$2,785	$138.03	$130.45 - $145.51
Q4 2016	18,772	$3,215	$129.99	$115.75 - $142.42
Q3 2016	17,953	$2,728	$122.96	$116.48 - $130.22
Q2 2016	21,576	$3,405	$125.83	$117.14 - $131.03
Q1 2016	26,242	$4,120	$120.91	$104.86 - $133.91
Q4 2015	26,829	$4,599	$130.90	$115.03 - $137.51
Q3 2015	18,476	$2,789	$125.68	$116.17 - $133.58
Q2 2015	17,136	$2,729	$120.51	$113.31 - $126.98
Q1 2015	16,403	$2,412	$109.47	$100.35 - $115.75
Q4 2014	14,141	$1,934	$101.64	$86.14 - $108.96
Q3 2014	14,277	$1,729	$94.94	$90.53 - $98.55
Q2 2014	14,417	$1,708	$89.03	$83.62 - $92.23
Q1 2014	14,631	$1,660	$82.99	$73.65 - $88.76
Q4 2013	13,807	$1,512	$79.24	$72.04 - $83.98
Q3 2013	8,440	$840	$72.95	$68.09 - $77.48
Q2 2013	9,536	$852	$66.38	$60.39 - $70.79