SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 19,911 Value ($000) $6,759 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 20,758 Value ($000) $6,014 Avg Close $265.72 Range $243.14 - $283.15
Q3 2018
Shares 1,685 Value ($000) $309 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 6,109 Value ($000) $982 Avg Close $124.36 Range $116.09 - $135.62
Q3 2017
Shares 2,982 Value ($000) $444 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 22,494 Value ($000) $3,554 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 8,692 Value ($000) $1,466 Avg Close $138.03 Range $130.45 - $145.51
Q3 2016
Shares 24,400 Value ($000) $3,708 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 56,526 Value ($000) $8,921 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 2,087 Value ($000) $328 Avg Close $120.91 Range $104.86 - $133.91
Q3 2015
Shares 28,517 Value ($000) $4,304 Avg Close $125.68 Range $116.17 - $133.58
Q1 2015
Shares 15,500 Value ($000) $2,279 Avg Close $109.47 Range $100.35 - $115.75
Q3 2014
Shares 10,208 Value ($000) $1,236 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 1,750 Value ($000) $207 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 18,173 Value ($000) $2,062 Avg Close $82.99 Range $73.65 - $88.76
Q2 2013
Shares 30,528 Value ($000) $2,729 Avg Close $66.38 Range $60.39 - $70.79