SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 734,380 Value ($000) $253,067 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 775,920 Value ($000) $268,879 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 767,013 Value ($000) $238,679 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 774,526 Value ($000) $261,023 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 759,429 Value ($000) $257,811 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 743,838 Value ($000) $215,497 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 732,571 Value ($000) $191,487 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 729,955 Value ($000) $216,227 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 755,445 Value ($000) $218,203 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 738,473 Value ($000) $188,355 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 590,476 Value ($000) $170,169 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 5,349,981 Value ($000) $134,881 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 500,656 Value ($000) $114,395 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 474,404 Value ($000) $95,521 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 450,006 Value ($000) $88,665 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 422,008 Value ($000) $86,714 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 353,469 Value ($000) $76,130 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 314,371 Value ($000) $65,688 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 288,486 Value ($000) $64,456 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 267,577 Value ($000) $61,741 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 220,690 Value ($000) $37,769 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 192,642 Value ($000) $28,343 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 177,795 Value ($000) $24,626 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 78,147 Value ($000) $8,504 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 179,046 Value ($000) $30,330 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 169,611 Value ($000) $26,551 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 178,583 Value ($000) $29,581 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 170,308 Value ($000) $26,657 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 157,642 Value ($000) $22,904 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 94,482 Value ($000) $17,347 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 110,135 Value ($000) $17,702 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 18,642 Value ($000) $2,743 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 148,369 Value ($000) $25,861 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 143,643 Value ($000) $21,405 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 111,601 Value ($000) $17,634 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 52,714 Value ($000) $8,892 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 44,868 Value ($000) $7,686 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 45,141 Value ($000) $6,860 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 45,510 Value ($000) $7,183 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 28,890 Value ($000) $4,535 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 27,190 Value ($000) $4,661 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 41,909 Value ($000) $6,326 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 41,340 Value ($000) $6,583 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 25,313 Value ($000) $3,723 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 583 Value ($000) $80 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 777 Value ($000) $94 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 810 Value ($000) $96 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 676 Value ($000) $77 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 559 Value ($000) $61 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 862 Value ($000) $86 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 2,125 Value ($000) $190 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,380	$253,067	$340.47	$318.44 - $355.99
Q3 2025	775,920	$268,879	$323.82	$304.22 - $345.32
Q2 2025	767,013	$238,679	$312.59	$283.93 - $336.46
Q1 2025	774,526	$261,023	$331.71	$315.71 - $356.07
Q4 2024	759,429	$257,811	$327.46	$275.18 - $363.98
Q3 2024	743,838	$215,497	$265.72	$243.14 - $283.15
Q2 2024	732,571	$191,487	$262.93	$248.48 - $283.23
Q1 2024	729,955	$216,227	$269.89	$246.07 - $284.96
Q4 2023	755,445	$218,203	$254.93	$235.29 - $275.90
Q3 2023	738,473	$188,355	$253.68	$237.72 - $278.26
Q2 2023	590,476	$170,169	$241.63	$210.85 - $270.96
Q1 2023	5,349,981	$134,881	$226.26	$209.96 - $240.05
Q4 2022	500,656	$114,395	$208.11	$185.19 - $226.91
Q3 2022	474,404	$95,521	$197.24	$175.34 - $214.25
Q2 2022	450,006	$88,665	$193.59	$173.36 - $213.25
Q1 2022	422,008	$86,714	$190.45	$179.17 - $202.02
Q4 2021	353,469	$76,130	$191.57	$179.80 - $204.79
Q3 2021	314,371	$65,688	$197.64	$184.44 - $206.01
Q2 2021	288,486	$64,456	$212.27	$188.40 - $230.05
Q1 2021	267,577	$61,741	$173.69	$145.85 - $206.94
Q4 2020	220,690	$37,769	$146.41	$124.09 - $161.10
Q3 2020	192,642	$28,343	$126.29	$111.51 - $136.45
Q2 2020	177,795	$24,626	$109.68	$80.81 - $136.03
Q1 2020	78,147	$8,504	$126.43	$77.99 - $146.57
Q4 2019	179,046	$30,330	$138.76	$127.24 - $147.39
Q3 2019	169,611	$26,551	$129.86	$120.61 - $140.62
Q2 2019	178,583	$29,581	$136.63	$126.30 - $145.78
Q1 2019	170,308	$26,657	$132.59	$117.85 - $140.68
Q4 2018	157,642	$22,904	$131.28	$112.68 - $155.45
Q3 2018	94,482	$17,347	$144.01	$127.74 - $156.89
Q2 2018	110,135	$17,702	$124.36	$116.09 - $135.62
Q1 2018	18,642	$2,743	$134.24	$119.40 - $151.24
Q4 2017	148,369	$25,861	$131.50	$118.81 - $144.13
Q3 2017	143,643	$21,405	$121.59	$114.24 - $131.19
Q2 2017	111,601	$17,634	$131.85	$123.12 - $142.96
Q1 2017	52,714	$8,892	$138.03	$130.45 - $145.51
Q4 2016	44,868	$7,686	$129.99	$115.75 - $142.42
Q3 2016	45,141	$6,860	$122.96	$116.48 - $130.22
Q2 2016	45,510	$7,183	$125.83	$117.14 - $131.03
Q1 2016	28,890	$4,535	$120.91	$104.86 - $133.91
Q4 2015	27,190	$4,661	$130.90	$115.03 - $137.51
Q3 2015	41,909	$6,326	$125.68	$116.17 - $133.58
Q2 2015	41,340	$6,583	$120.51	$113.31 - $126.98
Q1 2015	25,313	$3,723	$109.47	$100.35 - $115.75
Q4 2014	583	$80	$101.64	$86.14 - $108.96
Q3 2014	777	$94	$94.94	$90.53 - $98.55
Q2 2014	810	$96	$89.03	$83.62 - $92.23
Q1 2014	676	$77	$82.99	$73.65 - $88.76
Q4 2013	559	$61	$79.24	$72.04 - $83.98
Q3 2013	862	$86	$72.95	$68.09 - $77.48
Q2 2013	2,125	$190	$66.38	$60.39 - $70.79