SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 435,649 Value ($000) $150,124 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 331,353 Value ($000) $114,824 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 333,785 Value ($000) $103,867 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 361,809 Value ($000) $121,933 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 354,067 Value ($000) $120,199 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 449,976 Value ($000) $130,363 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 463,142 Value ($000) $121,061 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 459,999 Value ($000) $136,261 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 479,514 Value ($000) $138,503 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 673,597 Value ($000) $171,808 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 678,312 Value ($000) $195,483 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 677,817 Value ($000) $167,346 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 679,557 Value ($000) $155,272 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 783,528 Value ($000) $157,763 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 821,863 Value ($000) $161,933 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 805,259 Value ($000) $165,463 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 831,893 Value ($000) $179,173 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 821,961 Value ($000) $171,748 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 764,636 Value ($000) $170,842 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 654,496 Value ($000) $151,018 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 682,735 Value ($000) $116,845 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 634,360 Value ($000) $93,332 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 675,929 Value ($000) $93,622 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 577,223 Value ($000) $62,812 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 600,627 Value ($000) $101,746 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 625,493 Value ($000) $97,915 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 613,698 Value ($000) $101,652 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 611,644 Value ($000) $95,733 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 604,910 Value ($000) $87,887 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 617,608 Value ($000) $113,394 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 602,529 Value ($000) $96,838 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 587,406 Value ($000) $86,667 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 684,678 Value ($000) $119,338 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 671,596 Value ($000) $100,075 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 1,211,904 Value ($000) $191,481 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 1,686,807 Value ($000) $284,515 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 1,745,638 Value ($000) $298,975 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 1,406,821 Value ($000) $213,780 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 1,100,392 Value ($000) $173,664 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 725,365 Value ($000) $113,874 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 807,502 Value ($000) $138,431 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 873,173 Value ($000) $131,796 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 843,494 Value ($000) $134,326 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 810,448 Value ($000) $119,187 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 707,119 Value ($000) $96,691 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 716,647 Value ($000) $86,772 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 732,030 Value ($000) $86,761 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 719,920 Value ($000) $81,695 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 739,029 Value ($000) $80,940 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 873,419 Value ($000) $86,905 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 849,807 Value ($000) $75,955 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,649	$150,124	$340.47	$318.44 - $355.99
Q3 2025	331,353	$114,824	$323.82	$304.22 - $345.32
Q2 2025	333,785	$103,867	$312.59	$283.93 - $336.46
Q1 2025	361,809	$121,933	$331.71	$315.71 - $356.07
Q4 2024	354,067	$120,199	$327.46	$275.18 - $363.98
Q3 2024	449,976	$130,363	$265.72	$243.14 - $283.15
Q2 2024	463,142	$121,061	$262.93	$248.48 - $283.23
Q1 2024	459,999	$136,261	$269.89	$246.07 - $284.96
Q4 2023	479,514	$138,503	$254.93	$235.29 - $275.90
Q3 2023	673,597	$171,808	$253.68	$237.72 - $278.26
Q2 2023	678,312	$195,483	$241.63	$210.85 - $270.96
Q1 2023	677,817	$167,346	$226.26	$209.96 - $240.05
Q4 2022	679,557	$155,272	$208.11	$185.19 - $226.91
Q3 2022	783,528	$157,763	$197.24	$175.34 - $214.25
Q2 2022	821,863	$161,933	$193.59	$173.36 - $213.25
Q1 2022	805,259	$165,463	$190.45	$179.17 - $202.02
Q4 2021	831,893	$179,173	$191.57	$179.80 - $204.79
Q3 2021	821,961	$171,748	$197.64	$184.44 - $206.01
Q2 2021	764,636	$170,842	$212.27	$188.40 - $230.05
Q1 2021	654,496	$151,018	$173.69	$145.85 - $206.94
Q4 2020	682,735	$116,845	$146.41	$124.09 - $161.10
Q3 2020	634,360	$93,332	$126.29	$111.51 - $136.45
Q2 2020	675,929	$93,622	$109.68	$80.81 - $136.03
Q1 2020	577,223	$62,812	$126.43	$77.99 - $146.57
Q4 2019	600,627	$101,746	$138.76	$127.24 - $147.39
Q3 2019	625,493	$97,915	$129.86	$120.61 - $140.62
Q2 2019	613,698	$101,652	$136.63	$126.30 - $145.78
Q1 2019	611,644	$95,733	$132.59	$117.85 - $140.68
Q4 2018	604,910	$87,887	$131.28	$112.68 - $155.45
Q3 2018	617,608	$113,394	$144.01	$127.74 - $156.89
Q2 2018	602,529	$96,838	$124.36	$116.09 - $135.62
Q1 2018	587,406	$86,667	$134.24	$119.40 - $151.24
Q4 2017	684,678	$119,338	$131.50	$118.81 - $144.13
Q3 2017	671,596	$100,075	$121.59	$114.24 - $131.19
Q2 2017	1,211,904	$191,481	$131.85	$123.12 - $142.96
Q1 2017	1,686,807	$284,515	$138.03	$130.45 - $145.51
Q4 2016	1,745,638	$298,975	$129.99	$115.75 - $142.42
Q3 2016	1,406,821	$213,780	$122.96	$116.48 - $130.22
Q2 2016	1,100,392	$173,664	$125.83	$117.14 - $131.03
Q1 2016	725,365	$113,874	$120.91	$104.86 - $133.91
Q4 2015	807,502	$138,431	$130.90	$115.03 - $137.51
Q3 2015	873,173	$131,796	$125.68	$116.17 - $133.58
Q2 2015	843,494	$134,326	$120.51	$113.31 - $126.98
Q1 2015	810,448	$119,187	$109.47	$100.35 - $115.75
Q4 2014	707,119	$96,691	$101.64	$86.14 - $108.96
Q3 2014	716,647	$86,772	$94.94	$90.53 - $98.55
Q2 2014	732,030	$86,761	$89.03	$83.62 - $92.23
Q1 2014	719,920	$81,695	$82.99	$73.65 - $88.76
Q4 2013	739,029	$80,940	$79.24	$72.04 - $83.98
Q3 2013	873,419	$86,905	$72.95	$68.09 - $77.48
Q2 2013	849,807	$75,955	$66.38	$60.39 - $70.79