SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 667 Value ($000) $230 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 667 Value ($000) $231 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 667 Value ($000) $208 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 667 Value ($000) $225 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 667 Value ($000) $226 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 667 Value ($000) $193 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 667 Value ($000) $174 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 667 Value ($000) $0 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 667 Value ($000) $0 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 667 Value ($000) $0 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 690 Value ($000) $0 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 717 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 670 Value ($000) $0 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 537 Value ($000) $108 Avg Close $197.24 Range $175.34 - $214.25
Q1 2022
Shares 537 Value ($000) $110 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 537 Value ($000) $116 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 537 Value ($000) $112 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 505 Value ($000) $113 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 505 Value ($000) $116 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 505 Value ($000) $86 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 505 Value ($000) $74 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 505 Value ($000) $70 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 505 Value ($000) $55 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 537 Value ($000) $91 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 505 Value ($000) $79 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 505 Value ($000) $84 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 505 Value ($000) $79 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 505 Value ($000) $73 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 505 Value ($000) $92 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 505 Value ($000) $81 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 505 Value ($000) $75 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 505 Value ($000) $89 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 509 Value ($000) $75 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 509 Value ($000) $80 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 509 Value ($000) $86 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 509 Value ($000) $88 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 516 Value ($000) $78 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 516 Value ($000) $81 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 514 Value ($000) $81 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 372 Value ($000) $64 Avg Close $130.90 Range $115.03 - $137.51