SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 1,450 Value ($000) $500 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,236 Value ($000) $428 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,144 Value ($000) $356 Avg Close $312.59 Range $283.93 - $336.46
Q1 2024
Shares 688 Value ($000) $204 Avg Close $269.89 Range $246.07 - $284.96
Q3 2023
Shares 879 Value ($000) $224 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,145 Value ($000) $330 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 899 Value ($000) $222 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 899 Value ($000) $205 Avg Close $208.11 Range $185.19 - $226.91
Q2 2016
Shares 1,930 Value ($000) $305 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 1,930 Value ($000) $303 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 27,445 Value ($000) $4,705 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 27,415 Value ($000) $4,138 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 35,625 Value ($000) $5,673 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 39,695 Value ($000) $5,838 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 27,760 Value ($000) $3,796 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 27,760 Value ($000) $3,361 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 2,710 Value ($000) $321 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 2,730 Value ($000) $310 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 4,630 Value ($000) $507 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 4,670 Value ($000) $465 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 2,740 Value ($000) $245 Avg Close $66.38 Range $60.39 - $70.79