SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 134,605 Value ($000) $46,385 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 142,203 Value ($000) $49,278 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 142,019 Value ($000) $44,193 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 138,441 Value ($000) $46,656 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 138,367 Value ($000) $46,973 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 139,926 Value ($000) $40,538 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 141,084 Value ($000) $36,878 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 147,544 Value ($000) $43,705 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 150,003 Value ($000) $43,327 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 149,276 Value ($000) $38,074 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 153,792 Value ($000) $44,321 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 186,352 Value ($000) $46,008 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 180,741 Value ($000) $41,298 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 184,545 Value ($000) $37,158 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 222,849 Value ($000) $43,908 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 180,116 Value ($000) $37,010 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 182,274 Value ($000) $39,258 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 192,185 Value ($000) $40,157 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 189,587 Value ($000) $42,359 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 190,759 Value ($000) $44,016 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 196,852 Value ($000) $33,689 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 406,927 Value ($000) $59,871 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 388,238 Value ($000) $53,775 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 228,930 Value ($000) $24,912 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 217,837 Value ($000) $36,902 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 212,221 Value ($000) $33,221 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 212,285 Value ($000) $35,163 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 215,131 Value ($000) $33,672 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 193,532 Value ($000) $27,917 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 176,604 Value ($000) $32,424 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 171,071 Value ($000) $27,495 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 159,515 Value ($000) $23,535 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 160,551 Value ($000) $27,984 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 156,351 Value ($000) $23,298 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 160,804 Value ($000) $25,407 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 161,422 Value ($000) $27,227 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 163,439 Value ($000) $27,992 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 174,458 Value ($000) $26,511 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 177,147 Value ($000) $27,957 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 176,027 Value ($000) $27,634 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 175,991 Value ($000) $30,344 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 158,076 Value ($000) $23,860 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 150,727 Value ($000) $24,003 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 156,343 Value ($000) $22,992 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 137,030 Value ($000) $18,938 Avg Close $101.64 Range $86.14 - $108.96