SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 3,469 Value ($000) $1,195 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 3,349 Value ($000) $1,161 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 3,207 Value ($000) $998 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 6,409 Value ($000) $2,160 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 6,398 Value ($000) $2 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 3,312 Value ($000) $1 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,329 Value ($000) $1 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 2,514 Value ($000) $1 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 5,676 Value ($000) $2 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 5,296 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 5,042 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 9,276 Value ($000) $2 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 9,306 Value ($000) $2 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 10,159 Value ($000) $2,046 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 9,971 Value ($000) $1,965 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 985 Value ($000) $202 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 940 Value ($000) $202 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,294 Value ($000) $270 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,024 Value ($000) $229 Avg Close $212.27 Range $188.40 - $230.05
Q3 2020
Shares 2,865 Value ($000) $422 Avg Close $126.29 Range $111.51 - $136.45
Q4 2019
Shares 3,484 Value ($000) $590 Avg Close $138.76 Range $127.24 - $147.39
Q3 2018
Shares 8,785 Value ($000) $1,613 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 2,302 Value ($000) $370 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 2,637 Value ($000) $389 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 5,886 Value ($000) $1,026 Avg Close $131.50 Range $118.81 - $144.13
Q2 2017
Shares 1,378 Value ($000) $218 Avg Close $131.85 Range $123.12 - $142.96
Q4 2016
Shares 1,310 Value ($000) $224 Avg Close $129.99 Range $115.75 - $142.42
Q2 2016
Shares 6,934 Value ($000) $1,094 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 6,544 Value ($000) $1,027 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 7,769 Value ($000) $1,332 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 2,407 Value ($000) $363 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 26,199 Value ($000) $4,172 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 6,363 Value ($000) $936 Avg Close $109.47 Range $100.35 - $115.75
Q3 2014
Shares 6,307 Value ($000) $764 Avg Close $94.94 Range $90.53 - $98.55