SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 1,423 Value ($000) $443 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 2,077 Value ($000) $700 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 772 Value ($000) $262 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 5,820 Value ($000) $1,686 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 4,012 Value ($000) $1,049 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 4,049 Value ($000) $1,199 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 184 Value ($000) $53 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 669 Value ($000) $171 Avg Close $253.68 Range $237.72 - $278.26
Q1 2023
Shares 254 Value ($000) $63 Avg Close $226.26 Range $209.96 - $240.05
Q1 2022
Shares 1 Value ($000) $0 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 190 Value ($000) $41 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,385 Value ($000) $289 Avg Close $197.64 Range $184.44 - $206.01
Q4 2020
Shares 70 Value ($000) $12 Avg Close $146.41 Range $124.09 - $161.10
Q3 2017
Shares 5,398 Value ($000) $804 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 36,344 Value ($000) $5,742 Avg Close $131.85 Range $123.12 - $142.96
Q3 2016
Shares 14,046 Value ($000) $2,134 Avg Close $122.96 Range $116.48 - $130.22