SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 79,847 Value ($000) $27,515 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 8,384 Value ($000) $2,905 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 7,360 Value ($000) $2,290 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 7,377 Value ($000) $2,486 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 7,488 Value ($000) $2,542 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 7,508 Value ($000) $2,175 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 3,546 Value ($000) $927 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 3,560 Value ($000) $1,055 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 3,540 Value ($000) $1,022 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 90,386 Value ($000) $23,054 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 113,914 Value ($000) $32,829 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 120,661 Value ($000) $29,790 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 125,048 Value ($000) $28,572 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 126,166 Value ($000) $25,404 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 137,100 Value ($000) $27,013 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 119,257 Value ($000) $24,505 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 108,611 Value ($000) $23,393 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 1,682 Value ($000) $351 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 1,538 Value ($000) $344 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 1,538 Value ($000) $355 Avg Close $173.69 Range $145.85 - $206.94

Q2 2019

Shares 2,388 Value ($000) $396 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 2,514 Value ($000) $393 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 2,449 Value ($000) $356 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 2,570 Value ($000) $472 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 3,020 Value ($000) $485 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 3,164 Value ($000) $467 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 3,149 Value ($000) $549 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 3,149 Value ($000) $469 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 2,825 Value ($000) $446 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 2,818 Value ($000) $475 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 2,805 Value ($000) $480 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 2,878 Value ($000) $437 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 2,561 Value ($000) $404 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 2,753 Value ($000) $432 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 3,054 Value ($000) $524 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 3,483 Value ($000) $5,257 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 3,666 Value ($000) $584 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 3,610 Value ($000) $531 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 4,202 Value ($000) $575 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 4,760 Value ($000) $576 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 5,370 Value ($000) $636 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 5,234 Value ($000) $594 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 4,928 Value ($000) $494 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 2,548 Value ($000) $254 Avg Close $72.95 Range $68.09 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,847	$27,515	$340.47	$318.44 - $355.99
Q3 2025	8,384	$2,905	$323.82	$304.22 - $345.32
Q2 2025	7,360	$2,290	$312.59	$283.93 - $336.46
Q1 2025	7,377	$2,486	$331.71	$315.71 - $356.07
Q4 2024	7,488	$2,542	$327.46	$275.18 - $363.98
Q3 2024	7,508	$2,175	$265.72	$243.14 - $283.15
Q2 2024	3,546	$927	$262.93	$248.48 - $283.23
Q1 2024	3,560	$1,055	$269.89	$246.07 - $284.96
Q4 2023	3,540	$1,022	$254.93	$235.29 - $275.90
Q3 2023	90,386	$23,054	$253.68	$237.72 - $278.26
Q2 2023	113,914	$32,829	$241.63	$210.85 - $270.96
Q1 2023	120,661	$29,790	$226.26	$209.96 - $240.05
Q4 2022	125,048	$28,572	$208.11	$185.19 - $226.91
Q3 2022	126,166	$25,404	$197.24	$175.34 - $214.25
Q2 2022	137,100	$27,013	$193.59	$173.36 - $213.25
Q1 2022	119,257	$24,505	$190.45	$179.17 - $202.02
Q4 2021	108,611	$23,393	$191.57	$179.80 - $204.79
Q3 2021	1,682	$351	$197.64	$184.44 - $206.01
Q2 2021	1,538	$344	$212.27	$188.40 - $230.05
Q1 2021	1,538	$355	$173.69	$145.85 - $206.94
Q2 2019	2,388	$396	$136.63	$126.30 - $145.78
Q1 2019	2,514	$393	$132.59	$117.85 - $140.68
Q4 2018	2,449	$356	$131.28	$112.68 - $155.45
Q3 2018	2,570	$472	$144.01	$127.74 - $156.89
Q2 2018	3,020	$485	$124.36	$116.09 - $135.62
Q1 2018	3,164	$467	$134.24	$119.40 - $151.24
Q4 2017	3,149	$549	$131.50	$118.81 - $144.13
Q3 2017	3,149	$469	$121.59	$114.24 - $131.19
Q2 2017	2,825	$446	$131.85	$123.12 - $142.96
Q1 2017	2,818	$475	$138.03	$130.45 - $145.51
Q4 2016	2,805	$480	$129.99	$115.75 - $142.42
Q3 2016	2,878	$437	$122.96	$116.48 - $130.22
Q2 2016	2,561	$404	$125.83	$117.14 - $131.03
Q1 2016	2,753	$432	$120.91	$104.86 - $133.91
Q4 2015	3,054	$524	$130.90	$115.03 - $137.51
Q3 2015	3,483	$5,257	$125.68	$116.17 - $133.58
Q2 2015	3,666	$584	$120.51	$113.31 - $126.98
Q1 2015	3,610	$531	$109.47	$100.35 - $115.75
Q4 2014	4,202	$575	$101.64	$86.14 - $108.96
Q3 2014	4,760	$576	$94.94	$90.53 - $98.55
Q2 2014	5,370	$636	$89.03	$83.62 - $92.23
Q1 2014	5,234	$594	$82.99	$73.65 - $88.76
Q4 2013	4,928	$494	$79.24	$72.04 - $83.98
Q3 2013	2,548	$254	$72.95	$68.09 - $77.48