SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 3,340 Value ($000) $1,151 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 3,600 Value ($000) $1,248 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 32,600 Value ($000) $10,144 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 15,400 Value ($000) $5,190 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 7,000 Value ($000) $2,376 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 58,000 Value ($000) $16,803 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 55,900 Value ($000) $14,612 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 66,800 Value ($000) $19,787 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 72,800 Value ($000) $21,028 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 18,000 Value ($000) $4,591 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,100 Value ($000) $893 Avg Close $241.63 Range $210.85 - $270.96
Q3 2022
Shares 1,500 Value ($000) $302 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 8,300 Value ($000) $1,635 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 8,200 Value ($000) $1,685 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 26,900 Value ($000) $5,794 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 24,600 Value ($000) $5,140 Avg Close $197.64 Range $184.44 - $206.01
Q1 2021
Shares 3,300 Value ($000) $761 Avg Close $173.69 Range $145.85 - $206.94
Q1 2020
Shares 7,434 Value ($000) $809 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 72,534 Value ($000) $12,287 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 2,334 Value ($000) $365 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 9,734 Value ($000) $1,612 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 4,034 Value ($000) $631 Avg Close $132.59 Range $117.85 - $140.68
Q4 2017
Shares 13,579 Value ($000) $2,367 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 71,894 Value ($000) $10,713 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 20,142 Value ($000) $3,182 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 17,979 Value ($000) $3,033 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 208,354 Value ($000) $35,685 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 224,146 Value ($000) $34,061 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 211,255 Value ($000) $33,340 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 12,355 Value ($000) $1,940 Avg Close $120.91 Range $104.86 - $133.91
Q3 2014
Shares 121,155 Value ($000) $14,669 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 55,655 Value ($000) $6,596 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 53,155 Value ($000) $6,033 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 96,855 Value ($000) $10,607 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 111,255 Value ($000) $11,070 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 39,355 Value ($000) $3,517 Avg Close $66.38 Range $60.39 - $70.79