SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,179 Value ($000) $406 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,205 Value ($000) $418 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 821 Value ($000) $256 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 87,521 Value ($000) $29,496 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 134,941 Value ($000) $45,810 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 97,854 Value ($000) $28,349 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 131,670 Value ($000) $34,417 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 128,914 Value ($000) $38,187 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 155,723 Value ($000) $44,979 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 138,841 Value ($000) $35,413 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 135,682 Value ($000) $39,102 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 109,660 Value ($000) $27,074 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 107,436 Value ($000) $24,548 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 102,757 Value ($000) $20,690 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 98,144 Value ($000) $19,337 Avg Close $193.59 Range $173.36 - $213.25
Q3 2018
Shares 382,180 Value ($000) $70,168 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 366,700 Value ($000) $58,936 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 87,091 Value ($000) $12,849 Avg Close $134.24 Range $119.40 - $151.24
Q3 2017
Shares 3,205 Value ($000) $545 Avg Close $121.59 Range $114.24 - $131.19
Q2 2016
Shares 3,205 Value ($000) $506 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 3,209 Value ($000) $503,781 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 13,964 Value ($000) $2,394 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 20,189 Value ($000) $3,047 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 19,649 Value ($000) $3,129 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 19,255 Value ($000) $2,832 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 19,399 Value ($000) $2,653 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 18,392 Value ($000) $2,227 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 17,761 Value ($000) $2,105 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 16,886 Value ($000) $1,916 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 12,779 Value ($000) $1,400 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 13,843 Value ($000) $1,377 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 13,936 Value ($000) $1,246 Avg Close $66.38 Range $60.39 - $70.79