SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 2,144 Value ($000) $739 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,272 Value ($000) $441 Avg Close $323.82 Range $304.22 - $345.32
Q1 2025
Shares 72 Value ($000) $24 Avg Close $331.71 Range $315.71 - $356.07
Q2 2024
Shares 498 Value ($000) $130 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,428 Value ($000) $423 Avg Close $269.89 Range $246.07 - $284.96
Q3 2023
Shares 3,203 Value ($000) $817 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 9,077 Value ($000) $2,616 Avg Close $241.63 Range $210.85 - $270.96
Q3 2022
Shares 14,267 Value ($000) $2,873 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 4,166 Value ($000) $821 Avg Close $193.59 Range $173.36 - $213.25
Q4 2020
Shares 3,059 Value ($000) $524 Avg Close $146.41 Range $124.09 - $161.10
Q1 2020
Shares 445 Value ($000) $48 Avg Close $126.43 Range $77.99 - $146.57
Q4 2018
Shares 797 Value ($000) $116 Avg Close $131.28 Range $112.68 - $155.45
Q2 2018
Shares 788 Value ($000) $127 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 1,803 Value ($000) $266 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 5,755 Value ($000) $1,003 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 1,380 Value ($000) $206 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 31 Value ($000) $5 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 626 Value ($000) $106 Avg Close $138.03 Range $130.45 - $145.51
Q3 2016
Shares 1,639 Value ($000) $249 Avg Close $122.96 Range $116.48 - $130.22
Q4 2014
Shares 2,420 Value ($000) $331 Avg Close $101.64 Range $86.14 - $108.96
Q4 2013
Shares 180 Value ($000) $20 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 231 Value ($000) $23 Avg Close $72.95 Range $68.09 - $77.48