SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 34,281 Value ($000) $11,813 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 18,138 Value ($000) $6,285 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 75,625 Value ($000) $23,533 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 35,728 Value ($000) $12,041 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 56,067 Value ($000) $19,034 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 55,568 Value ($000) $16,099 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 14,430 Value ($000) $3,772 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 56,836 Value ($000) $16,836 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 36,439 Value ($000) $10,525 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 17,589 Value ($000) $4,486 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 9,739 Value ($000) $2,807 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 13,929 Value ($000) $3,439 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 81,854 Value ($000) $18,703 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 52,021 Value ($000) $10,474 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 42,753 Value ($000) $8,423 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 59,436 Value ($000) $12,213 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 74,795 Value ($000) $16,109 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 124,795 Value ($000) $26,076 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 36,014 Value ($000) $8,047 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 50,255 Value ($000) $11,596 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 78,150 Value ($000) $13,374 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 23,724 Value ($000) $3,491 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 39,487 Value ($000) $5,469 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 142,841 Value ($000) $15,544 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 75,556 Value ($000) $12,799 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 55,770 Value ($000) $8,730 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 68,822 Value ($000) $11,400 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 156,724 Value ($000) $24,531 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 10,667 Value ($000) $1,550 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 1,139 Value ($000) $209 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 2,593 Value ($000) $417 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 137,183 Value ($000) $20,240 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 136,515 Value ($000) $23,794 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 93,468 Value ($000) $13,928 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 34,886 Value ($000) $5,512 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 20,730 Value ($000) $3,497 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 130,074 Value ($000) $22,277 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 312,379 Value ($000) $47,469 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 324,743 Value ($000) $51,251 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 44,257 Value ($000) $6,948 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 2,609 Value ($000) $447 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 52,345 Value ($000) $7,901 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 291,743 Value ($000) $46,460 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 132,290 Value ($000) $19,455 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 634 Value ($000) $87 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 6,947 Value ($000) $841 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 4,683 Value ($000) $555 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 397,969 Value ($000) $45,161 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 472,733 Value ($000) $51,774 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 218,148 Value ($000) $21,706 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 228,427 Value ($000) $20,417 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,281	$11,813	$340.47	$318.44 - $355.99
Q3 2025	18,138	$6,285	$323.82	$304.22 - $345.32
Q2 2025	75,625	$23,533	$312.59	$283.93 - $336.46
Q1 2025	35,728	$12,041	$331.71	$315.71 - $356.07
Q4 2024	56,067	$19,034	$327.46	$275.18 - $363.98
Q3 2024	55,568	$16,099	$265.72	$243.14 - $283.15
Q2 2024	14,430	$3,772	$262.93	$248.48 - $283.23
Q1 2024	56,836	$16,836	$269.89	$246.07 - $284.96
Q4 2023	36,439	$10,525	$254.93	$235.29 - $275.90
Q3 2023	17,589	$4,486	$253.68	$237.72 - $278.26
Q2 2023	9,739	$2,807	$241.63	$210.85 - $270.96
Q1 2023	13,929	$3,439	$226.26	$209.96 - $240.05
Q4 2022	81,854	$18,703	$208.11	$185.19 - $226.91
Q3 2022	52,021	$10,474	$197.24	$175.34 - $214.25
Q2 2022	42,753	$8,423	$193.59	$173.36 - $213.25
Q1 2022	59,436	$12,213	$190.45	$179.17 - $202.02
Q4 2021	74,795	$16,109	$191.57	$179.80 - $204.79
Q3 2021	124,795	$26,076	$197.64	$184.44 - $206.01
Q2 2021	36,014	$8,047	$212.27	$188.40 - $230.05
Q1 2021	50,255	$11,596	$173.69	$145.85 - $206.94
Q4 2020	78,150	$13,374	$146.41	$124.09 - $161.10
Q3 2020	23,724	$3,491	$126.29	$111.51 - $136.45
Q2 2020	39,487	$5,469	$109.68	$80.81 - $136.03
Q1 2020	142,841	$15,544	$126.43	$77.99 - $146.57
Q4 2019	75,556	$12,799	$138.76	$127.24 - $147.39
Q3 2019	55,770	$8,730	$129.86	$120.61 - $140.62
Q2 2019	68,822	$11,400	$136.63	$126.30 - $145.78
Q1 2019	156,724	$24,531	$132.59	$117.85 - $140.68
Q4 2018	10,667	$1,550	$131.28	$112.68 - $155.45
Q3 2018	1,139	$209	$144.01	$127.74 - $156.89
Q2 2018	2,593	$417	$124.36	$116.09 - $135.62
Q1 2018	137,183	$20,240	$134.24	$119.40 - $151.24
Q4 2017	136,515	$23,794	$131.50	$118.81 - $144.13
Q3 2017	93,468	$13,928	$121.59	$114.24 - $131.19
Q2 2017	34,886	$5,512	$131.85	$123.12 - $142.96
Q1 2017	20,730	$3,497	$138.03	$130.45 - $145.51
Q4 2016	130,074	$22,277	$129.99	$115.75 - $142.42
Q3 2016	312,379	$47,469	$122.96	$116.48 - $130.22
Q2 2016	324,743	$51,251	$125.83	$117.14 - $131.03
Q1 2016	44,257	$6,948	$120.91	$104.86 - $133.91
Q4 2015	2,609	$447	$130.90	$115.03 - $137.51
Q3 2015	52,345	$7,901	$125.68	$116.17 - $133.58
Q2 2015	291,743	$46,460	$120.51	$113.31 - $126.98
Q1 2015	132,290	$19,455	$109.47	$100.35 - $115.75
Q4 2014	634	$87	$101.64	$86.14 - $108.96
Q3 2014	6,947	$841	$94.94	$90.53 - $98.55
Q2 2014	4,683	$555	$89.03	$83.62 - $92.23
Q1 2014	397,969	$45,161	$82.99	$73.65 - $88.76
Q4 2013	472,733	$51,774	$79.24	$72.04 - $83.98
Q3 2013	218,148	$21,706	$72.95	$68.09 - $77.48
Q2 2013	228,427	$20,417	$66.38	$60.39 - $70.79