SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 8,779 Value ($000) $3 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 8,554 Value ($000) $3 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 8,264 Value ($000) $3 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 7,804 Value ($000) $3 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 6,943 Value ($000) $2 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 6,453 Value ($000) $2 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 5,843 Value ($000) $2 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 5,161 Value ($000) $2 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 4,737 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 4,472 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 4,203 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 3,997 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 3,794 Value ($000) $1 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 3,591 Value ($000) $723 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 3,511 Value ($000) $692 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 3,194 Value ($000) $656 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 3,019 Value ($000) $650 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 2,943 Value ($000) $615 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 2,795 Value ($000) $624 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 2,432 Value ($000) $561 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2,432 Value ($000) $416 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 2,328 Value ($000) $343 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 2,330 Value ($000) $254 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 2,330 Value ($000) $254 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 2,210 Value ($000) $374 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 2,210 Value ($000) $346 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 2,160 Value ($000) $358 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 2,160 Value ($000) $338 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 3,059 Value ($000) $445 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 3,362 Value ($000) $617 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 3,332 Value ($000) $535 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 3,180 Value ($000) $469 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 5,941 Value ($000) $1,035 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 2,839 Value ($000) $423 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 1,600 Value ($000) $253 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 1,600 Value ($000) $270 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 1,450 Value ($000) $248 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 1,450 Value ($000) $220 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 1,450 Value ($000) $229 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 6,950 Value ($000) $1,091 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 7,750 Value ($000) $1,329 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 4,550 Value ($000) $687 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 7,700 Value ($000) $1,226 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 1,000 Value ($000) $147 Avg Close $109.47 Range $100.35 - $115.75
Q3 2013
Shares 50,700 Value ($000) $5,045 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 131,600 Value ($000) $11,762 Avg Close $66.38 Range $60.39 - $70.79