SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 15,502 Value ($000) $5,342 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 16,274 Value ($000) $5,639 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 17,573 Value ($000) $5,468 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 12,674 Value ($000) $4,271 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 12,975 Value ($000) $4,405 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 13,128 Value ($000) $3,803 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 13,283 Value ($000) $3,472 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 11,907 Value ($000) $3,527 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 10,530 Value ($000) $3,041 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 10,806 Value ($000) $2,756 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 13,712 Value ($000) $3,952 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 15,273 Value ($000) $3,771 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 14,945 Value ($000) $3,415 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 228 Value ($000) $46 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 258 Value ($000) $51 Avg Close $193.59 Range $173.36 - $213.25