SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 1,375 Value ($000) $481 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,686 Value ($000) $581 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,401 Value ($000) $436 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 778 Value ($000) $256 Avg Close $331.71 Range $315.71 - $356.07
Q3 2018
Shares 92,000 Value ($000) $16,891 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 94,470 Value ($000) $15,183 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 164,470 Value ($000) $24,266 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 164,365 Value ($000) $28,649 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 163,500 Value ($000) $24,363 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 160,000 Value ($000) $25,280 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 160,000 Value ($000) $26,987 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 160,000 Value ($000) $27,403 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 90,000 Value ($000) $13,676 Avg Close $122.96 Range $116.48 - $130.22