SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 20,976 Value ($000) $7,228 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 20,886 Value ($000) $7,238 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 21,034 Value ($000) $6,545 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 21,324 Value ($000) $7,186 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 21,448 Value ($000) $7,281 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 21,325 Value ($000) $6,178 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 21,977 Value ($000) $5,745 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 21,922 Value ($000) $6,494 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 21,918 Value ($000) $6,331 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 21,885 Value ($000) $5,582 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 21,771 Value ($000) $6,274 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 21,666 Value ($000) $5,349 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 22,064 Value ($000) $5,041 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 22,005 Value ($000) $4,431 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 20,943 Value ($000) $4,126 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 19,443 Value ($000) $3,995 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 19,444 Value ($000) $4,187 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 19,444 Value ($000) $4,063 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 19,489 Value ($000) $4,354 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 19,073 Value ($000) $4,401 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 19,167 Value ($000) $3,280 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 19,170 Value ($000) $2,821 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 18,801 Value ($000) $2,605 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 19,068 Value ($000) $2,075 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 19,213 Value ($000) $3,255 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 19,417 Value ($000) $3,039 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 21,091 Value ($000) $3,494 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 21,497 Value ($000) $3,364 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 21,502 Value ($000) $3,124 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 21,514 Value ($000) $3,950 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 21,512 Value ($000) $3,457 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 21,635 Value ($000) $3,193 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 22,774 Value ($000) $3,969 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 22,300 Value ($000) $3,323 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 21,775 Value ($000) $3,441 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 21,782 Value ($000) $3,674 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 21,267 Value ($000) $3,643 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 21,333 Value ($000) $3,242 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 21,134 Value ($000) $3,335 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 20,923 Value ($000) $3,285 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 21,045 Value ($000) $3,608 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 21,154 Value ($000) $3,193 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 18,955 Value ($000) $3,019 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 19,807 Value ($000) $2,913 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 19,857 Value ($000) $2,716 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 20,793 Value ($000) $2,517 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 20,738 Value ($000) $2,457 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 22,250 Value ($000) $2,525 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 24,455 Value ($000) $2,678 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 24,455 Value ($000) $2,433 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 23,955 Value ($000) $2,141 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,976	$7,228	$340.47	$318.44 - $355.99
Q3 2025	20,886	$7,238	$323.82	$304.22 - $345.32
Q2 2025	21,034	$6,545	$312.59	$283.93 - $336.46
Q1 2025	21,324	$7,186	$331.71	$315.71 - $356.07
Q4 2024	21,448	$7,281	$327.46	$275.18 - $363.98
Q3 2024	21,325	$6,178	$265.72	$243.14 - $283.15
Q2 2024	21,977	$5,745	$262.93	$248.48 - $283.23
Q1 2024	21,922	$6,494	$269.89	$246.07 - $284.96
Q4 2023	21,918	$6,331	$254.93	$235.29 - $275.90
Q3 2023	21,885	$5,582	$253.68	$237.72 - $278.26
Q2 2023	21,771	$6,274	$241.63	$210.85 - $270.96
Q1 2023	21,666	$5,349	$226.26	$209.96 - $240.05
Q4 2022	22,064	$5,041	$208.11	$185.19 - $226.91
Q3 2022	22,005	$4,431	$197.24	$175.34 - $214.25
Q2 2022	20,943	$4,126	$193.59	$173.36 - $213.25
Q1 2022	19,443	$3,995	$190.45	$179.17 - $202.02
Q4 2021	19,444	$4,187	$191.57	$179.80 - $204.79
Q3 2021	19,444	$4,063	$197.64	$184.44 - $206.01
Q2 2021	19,489	$4,354	$212.27	$188.40 - $230.05
Q1 2021	19,073	$4,401	$173.69	$145.85 - $206.94
Q4 2020	19,167	$3,280	$146.41	$124.09 - $161.10
Q3 2020	19,170	$2,821	$126.29	$111.51 - $136.45
Q2 2020	18,801	$2,605	$109.68	$80.81 - $136.03
Q1 2020	19,068	$2,075	$126.43	$77.99 - $146.57
Q4 2019	19,213	$3,255	$138.76	$127.24 - $147.39
Q3 2019	19,417	$3,039	$129.86	$120.61 - $140.62
Q2 2019	21,091	$3,494	$136.63	$126.30 - $145.78
Q1 2019	21,497	$3,364	$132.59	$117.85 - $140.68
Q4 2018	21,502	$3,124	$131.28	$112.68 - $155.45
Q3 2018	21,514	$3,950	$144.01	$127.74 - $156.89
Q2 2018	21,512	$3,457	$124.36	$116.09 - $135.62
Q1 2018	21,635	$3,193	$134.24	$119.40 - $151.24
Q4 2017	22,774	$3,969	$131.50	$118.81 - $144.13
Q3 2017	22,300	$3,323	$121.59	$114.24 - $131.19
Q2 2017	21,775	$3,441	$131.85	$123.12 - $142.96
Q1 2017	21,782	$3,674	$138.03	$130.45 - $145.51
Q4 2016	21,267	$3,643	$129.99	$115.75 - $142.42
Q3 2016	21,333	$3,242	$122.96	$116.48 - $130.22
Q2 2016	21,134	$3,335	$125.83	$117.14 - $131.03
Q1 2016	20,923	$3,285	$120.91	$104.86 - $133.91
Q4 2015	21,045	$3,608	$130.90	$115.03 - $137.51
Q3 2015	21,154	$3,193	$125.68	$116.17 - $133.58
Q2 2015	18,955	$3,019	$120.51	$113.31 - $126.98
Q1 2015	19,807	$2,913	$109.47	$100.35 - $115.75
Q4 2014	19,857	$2,716	$101.64	$86.14 - $108.96
Q3 2014	20,793	$2,517	$94.94	$90.53 - $98.55
Q2 2014	20,738	$2,457	$89.03	$83.62 - $92.23
Q1 2014	22,250	$2,525	$82.99	$73.65 - $88.76
Q4 2013	24,455	$2,678	$79.24	$72.04 - $83.98
Q3 2013	24,455	$2,433	$72.95	$68.09 - $77.48
Q2 2013	23,955	$2,141	$66.38	$60.39 - $70.79