SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 141,377 Value ($000) $48,718 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 136,998 Value ($000) $47,474 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 153,471 Value ($000) $47,757 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 139,241 Value ($000) $46,926 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 136,472 Value ($000) $46,330 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 131,285 Value ($000) $38,035 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 131,308 Value ($000) $34,323 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 126,802 Value ($000) $37,561 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 125,255 Value ($000) $36,179 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 123,636 Value ($000) $31,535 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 176,324 Value ($000) $50,815 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 180,065 Value ($000) $44,456 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 151,434 Value ($000) $34,601 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 137,868 Value ($000) $27,760 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 93,220 Value ($000) $18,367 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 120,236 Value ($000) $24,706 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 195,715 Value ($000) $42,153 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 173,334 Value ($000) $36,218 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 156,354 Value ($000) $34,934 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 145,458 Value ($000) $33,563 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 106,337 Value ($000) $18,199 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 44,223 Value ($000) $6,507 Avg Close $126.29 Range $111.51 - $136.45
Q3 2018
Shares 8 Value ($000) $1 Avg Close $144.01 Range $127.74 - $156.89
Q4 2017
Shares 43 Value ($000) $8 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 3 Value ($000) $0 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 107 Value ($000) $17 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 213 Value ($000) $36 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 213 Value ($000) $36 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 185 Value ($000) $28 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 185 Value ($000) $29 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 204 Value ($000) $32 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 307 Value ($000) $53 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 3 Value ($000) $0 Avg Close $125.68 Range $116.17 - $133.58