SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 42,820 Value ($000) $12,564 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 46,100 Value ($000) $13,596 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 46,300 Value ($000) $12,274 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 45,700 Value ($000) $14,258 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 47,100 Value ($000) $15,441 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 17,700 Value ($000) $4,595 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 21,398 Value ($000) $5,219 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 2,198 Value ($000) $603 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 2,198 Value ($000) $575 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,365 Value ($000) $603 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 2,365 Value ($000) $625 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 2,365 Value ($000) $537 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 5,828 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 2,865 Value ($000) $589 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 2,465 Value ($000) $465 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 2,665 Value ($000) $492 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 7,965 Value ($000) $1,509 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 13,665 Value ($000) $2,464 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 11,765 Value ($000) $2,217 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 13,065 Value ($000) $2,565 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 20,122 Value ($000) $2,814 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 27,439 Value ($000) $3,443 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 26,639 Value ($000) $3,285 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 22,839 Value ($000) $2,485 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 17,365 Value ($000) $2,621 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 70,334 Value ($000) $10,099 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 424,763 Value ($000) $61,782 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 706,163 Value ($000) $98,436 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 464,963 Value ($000) $59,095 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 176,148 Value ($000) $27,844 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 53,848 Value ($000) $7,412 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 53,848 Value ($000) $6,460 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 53,848 Value ($000) $7,816 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 53,348 Value ($000) $7,949 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 48,348 Value ($000) $7,639 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 44,148 Value ($000) $7,446 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 47,375 Value ($000) $7,693 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 50,075 Value ($000) $7,609 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 50,075 Value ($000) $7,903 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 36,775 Value ($000) $5,773 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 79,512 Value ($000) $13,630,742 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 79,512 Value ($000) $12,002 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 77,096 Value ($000) $12,278 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 77,096 Value ($000) $11,338 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 2,500 Value ($000) $342 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 4,100 Value ($000) $496 Avg Close $94.94 Range $90.53 - $98.55