SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 8,213 Value ($000) $2,830 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 2,446 Value ($000) $848 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 20,181 Value ($000) $6,280 Avg Close $312.59 Range $283.93 - $336.46
Q4 2024
Shares 3,036 Value ($000) $1,031 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 9,550 Value ($000) $2,767 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,721 Value ($000) $711 Avg Close $262.93 Range $248.48 - $283.23
Q4 2023
Shares 2,732 Value ($000) $789 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,835 Value ($000) $723 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,072 Value ($000) $885 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 897 Value ($000) $221 Avg Close $226.26 Range $209.96 - $240.05
Q3 2021
Shares 3,100 Value ($000) $648 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 9,553 Value ($000) $2,134 Avg Close $212.27 Range $188.40 - $230.05
Q4 2020
Shares 4,067 Value ($000) $696 Avg Close $146.41 Range $124.09 - $161.10
Q1 2018
Shares 2,243 Value ($000) $331 Avg Close $134.24 Range $119.40 - $151.24
Q3 2015
Shares 4,224 Value ($000) $638 Avg Close $125.68 Range $116.17 - $133.58