SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 804 Value ($000) $277 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 717 Value ($000) $248 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 717 Value ($000) $223 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 755 Value ($000) $254 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 751 Value ($000) $255 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 773 Value ($000) $224 Avg Close $265.72 Range $243.14 - $283.15
Q4 2020
Shares 4,109 Value ($000) $703 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 8,776 Value ($000) $1,291 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 8,808 Value ($000) $1,220 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 8,621 Value ($000) $939 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 8,760 Value ($000) $1,484 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 8,970 Value ($000) $1,404 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 11,297 Value ($000) $1,871 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 13,728 Value ($000) $2,149 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 13,914 Value ($000) $2,022 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 13,880 Value ($000) $2,549 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 14,002 Value ($000) $2,250 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 13,712 Value ($000) $2,024 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 13,869 Value ($000) $2,419 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 13,824 Value ($000) $2,061 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 11,270 Value ($000) $1,780 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 10,108 Value ($000) $1,705 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 8,983 Value ($000) $1,538 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 7,223 Value ($000) $1,098 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 2,598 Value ($000) $410 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 2,298 Value ($000) $360 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 3,076 Value ($000) $527 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 3,059 Value ($000) $460 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 3,109 Value ($000) $495 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 3,059 Value ($000) $450 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 2,934 Value ($000) $402 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 2,934 Value ($000) $355 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 3,034 Value ($000) $359 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 2,134 Value ($000) $242 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 2,084 Value ($000) $229 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 2,484 Value ($000) $247 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 2,341 Value ($000) $209 Avg Close $66.38 Range $60.39 - $70.79