SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 3,894 Value ($000) $1,342 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 3,897 Value ($000) $1,350 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 3,901 Value ($000) $1,214 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 3,887 Value ($000) $1,310 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 3,980 Value ($000) $1,351 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 4,078 Value ($000) $1,181 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,823 Value ($000) $999 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 3,949 Value ($000) $1,170 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 4,106 Value ($000) $1,186 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 3,763 Value ($000) $960 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,349 Value ($000) $965 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 3,436 Value ($000) $848 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 3,467 Value ($000) $792 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 3,499 Value ($000) $705 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 3,753 Value ($000) $739 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 3,842 Value ($000) $789 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 3,943 Value ($000) $849 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 4,056 Value ($000) $848 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 4,340 Value ($000) $970 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 3,897 Value ($000) $899 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 3,925 Value ($000) $672 Avg Close $146.41 Range $124.09 - $161.10
Q3 2019
Shares 4,701 Value ($000) $736 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 9,976 Value ($000) $1,652 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 10,446 Value ($000) $1,635 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 11,330 Value ($000) $1,646 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 12,009 Value ($000) $2,205 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 12,919 Value ($000) $2,076 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 15,232 Value ($000) $2,247 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 20,247 Value ($000) $3,529 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 20,332 Value ($000) $3,030 Avg Close $121.59 Range $114.24 - $131.19