SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 8,054 Value ($000) $3 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 16,947 Value ($000) $6 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 5,445 Value ($000) $2 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 3,762 Value ($000) $1 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 512 Value ($000) $0 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 60,177 Value ($000) $17 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 13,140 Value ($000) $3 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 9,902 Value ($000) $3 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 4,087 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 4,441 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 3,531 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 2,864 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 2,572 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 2,954 Value ($000) $595 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 8,828 Value ($000) $1,739 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 1,922 Value ($000) $395 Avg Close $190.45 Range $179.17 - $202.02

Q3 2021

Shares 4,046 Value ($000) $845 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 3,251 Value ($000) $726 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 4,445 Value ($000) $1,026 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 1,922 Value ($000) $329 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 857 Value ($000) $126 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 1,530 Value ($000) $212 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 3,032 Value ($000) $330 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 2,329 Value ($000) $395 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 9,998 Value ($000) $1,565 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 7,196 Value ($000) $1,192 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 13,710 Value ($000) $2,146 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 10,340 Value ($000) $1,502 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 13,666 Value ($000) $2,509 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 1,607 Value ($000) $258 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 12,565 Value ($000) $1,854 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 12,988 Value ($000) $2,264 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 27,040 Value ($000) $4,029 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 5,903 Value ($000) $933 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 20,780 Value ($000) $3,505 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 10,233 Value ($000) $1,753 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 12,262 Value ($000) $1,863 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 4,820 Value ($000) $761 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 5,278 Value ($000) $829 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 4,295 Value ($000) $736 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 5,718 Value ($000) $863 Avg Close $125.68 Range $116.17 - $133.58

Q1 2015

Shares 9,048 Value ($000) $1,331 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 24,171 Value ($000) $3,305 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 4,066 Value ($000) $492 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 9,712 Value ($000) $1,151 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 28,959 Value ($000) $3,286 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 19,377 Value ($000) $2,122 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 25,223 Value ($000) $2,510 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 37,157 Value ($000) $3,321 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,054	$3	$340.47	$318.44 - $355.99
Q3 2025	16,947	$6	$323.82	$304.22 - $345.32
Q2 2025	5,445	$2	$312.59	$283.93 - $336.46
Q1 2025	3,762	$1	$331.71	$315.71 - $356.07
Q4 2024	512	$0	$327.46	$275.18 - $363.98
Q3 2024	60,177	$17	$265.72	$243.14 - $283.15
Q2 2024	13,140	$3	$262.93	$248.48 - $283.23
Q1 2024	9,902	$3	$269.89	$246.07 - $284.96
Q4 2023	4,087	$1	$254.93	$235.29 - $275.90
Q3 2023	4,441	$1	$253.68	$237.72 - $278.26
Q2 2023	3,531	$1	$241.63	$210.85 - $270.96
Q1 2023	2,864	$1	$226.26	$209.96 - $240.05
Q4 2022	2,572	$1	$208.11	$185.19 - $226.91
Q3 2022	2,954	$595	$197.24	$175.34 - $214.25
Q2 2022	8,828	$1,739	$193.59	$173.36 - $213.25
Q1 2022	1,922	$395	$190.45	$179.17 - $202.02
Q3 2021	4,046	$845	$197.64	$184.44 - $206.01
Q2 2021	3,251	$726	$212.27	$188.40 - $230.05
Q1 2021	4,445	$1,026	$173.69	$145.85 - $206.94
Q4 2020	1,922	$329	$146.41	$124.09 - $161.10
Q3 2020	857	$126	$126.29	$111.51 - $136.45
Q2 2020	1,530	$212	$109.68	$80.81 - $136.03
Q1 2020	3,032	$330	$126.43	$77.99 - $146.57
Q4 2019	2,329	$395	$138.76	$127.24 - $147.39
Q3 2019	9,998	$1,565	$129.86	$120.61 - $140.62
Q2 2019	7,196	$1,192	$136.63	$126.30 - $145.78
Q1 2019	13,710	$2,146	$132.59	$117.85 - $140.68
Q4 2018	10,340	$1,502	$131.28	$112.68 - $155.45
Q3 2018	13,666	$2,509	$144.01	$127.74 - $156.89
Q2 2018	1,607	$258	$124.36	$116.09 - $135.62
Q1 2018	12,565	$1,854	$134.24	$119.40 - $151.24
Q4 2017	12,988	$2,264	$131.50	$118.81 - $144.13
Q3 2017	27,040	$4,029	$121.59	$114.24 - $131.19
Q2 2017	5,903	$933	$131.85	$123.12 - $142.96
Q1 2017	20,780	$3,505	$138.03	$130.45 - $145.51
Q4 2016	10,233	$1,753	$129.99	$115.75 - $142.42
Q3 2016	12,262	$1,863	$122.96	$116.48 - $130.22
Q2 2016	4,820	$761	$125.83	$117.14 - $131.03
Q1 2016	5,278	$829	$120.91	$104.86 - $133.91
Q4 2015	4,295	$736	$130.90	$115.03 - $137.51
Q3 2015	5,718	$863	$125.68	$116.17 - $133.58
Q1 2015	9,048	$1,331	$109.47	$100.35 - $115.75
Q4 2014	24,171	$3,305	$101.64	$86.14 - $108.96
Q3 2014	4,066	$492	$94.94	$90.53 - $98.55
Q2 2014	9,712	$1,151	$89.03	$83.62 - $92.23
Q1 2014	28,959	$3,286	$82.99	$73.65 - $88.76
Q4 2013	19,377	$2,122	$79.24	$72.04 - $83.98
Q3 2013	25,223	$2,510	$72.95	$68.09 - $77.48
Q2 2013	37,157	$3,321	$66.38	$60.39 - $70.79