SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 918 Value ($000) $316 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 918 Value ($000) $318 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 918 Value ($000) $286 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 918 Value ($000) $309 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 918 Value ($000) $312 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 907 Value ($000) $263 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 907 Value ($000) $237 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 914 Value ($000) $271 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 914 Value ($000) $264 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 930 Value ($000) $237 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 930 Value ($000) $268 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 930 Value ($000) $230 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 953 Value ($000) $218 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 953 Value ($000) $192 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 953 Value ($000) $188 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 953 Value ($000) $196 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 953 Value ($000) $205 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 953 Value ($000) $199 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 953 Value ($000) $213 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 594 Value ($000) $137 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 396 Value ($000) $68 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 396 Value ($000) $58 Avg Close $126.29 Range $111.51 - $136.45
Q2 2018
Shares 35 Value ($000) $6 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 35 Value ($000) $5 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 35 Value ($000) $6 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 35 Value ($000) $5 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 35 Value ($000) $6 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 35 Value ($000) $6 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 35 Value ($000) $6 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 35 Value ($000) $5 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 35 Value ($000) $6 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 35 Value ($000) $5 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 35 Value ($000) $6 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 35 Value ($000) $5 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 35 Value ($000) $6 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 35 Value ($000) $5 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 35 Value ($000) $5 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 35 Value ($000) $4 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 35 Value ($000) $4 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 35 Value ($000) $4 Avg Close $82.99 Range $73.65 - $88.76