SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,301 Value ($000) $448 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,286 Value ($000) $446 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,276 Value ($000) $397 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,236 Value ($000) $417 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 1,275 Value ($000) $433 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 1,130 Value ($000) $327 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 992 Value ($000) $259 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 957 Value ($000) $283 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 948 Value ($000) $274 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 900 Value ($000) $230 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 897 Value ($000) $259 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 856 Value ($000) $211 Avg Close $226.26 Range $209.96 - $240.05