SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 15,349 Value ($000) $5,289 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 16,030 Value ($000) $5,555 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 15,322 Value ($000) $4,768 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 15,322 Value ($000) $5,164 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 17,106 Value ($000) $5,807 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 17,106 Value ($000) $4,956 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 17,446 Value ($000) $4,560 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 26,884 Value ($000) $7,964 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 26,884 Value ($000) $7,765 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 26,884 Value ($000) $6,857 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 26,884 Value ($000) $7,748 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 26,884 Value ($000) $6,637 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 26,884 Value ($000) $6,143 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 27,426 Value ($000) $5,522 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 27,426 Value ($000) $5,404 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 28,394 Value ($000) $5,834 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 28,394 Value ($000) $6,116 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 29,303 Value ($000) $6,123 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 30,633 Value ($000) $6,844 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 30,633 Value ($000) $7,068 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 32,610 Value ($000) $5,581 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 34,036 Value ($000) $5,008 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 35,892 Value ($000) $4,971 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 50,801 Value ($000) $5,528 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 50,801 Value ($000) $8,606 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 50,200 Value ($000) $7,858 Avg Close $129.86 Range $120.61 - $140.62