SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 1,414 Value ($000) $477 Avg Close $331.71 Range $315.71 - $356.07
Q3 2023
Shares 379 Value ($000) $97 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 652 Value ($000) $188 Avg Close $241.63 Range $210.85 - $270.96
Q2 2022
Shares 500 Value ($000) $99 Avg Close $193.59 Range $173.36 - $213.25
Q3 2021
Shares 342 Value ($000) $71 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,414 Value ($000) $316 Avg Close $212.27 Range $188.40 - $230.05
Q4 2018
Shares 2,926 Value ($000) $425 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 11,973 Value ($000) $2,198 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 2,116 Value ($000) $340 Avg Close $124.36 Range $116.09 - $135.62
Q4 2016
Shares 2,895 Value ($000) $496 Avg Close $129.99 Range $115.75 - $142.42
Q1 2016
Shares 4,651 Value ($000) $730 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 8,428 Value ($000) $1,445 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 17,512 Value ($000) $2,643 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 3,272 Value ($000) $521 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 1,119 Value ($000) $165 Avg Close $109.47 Range $100.35 - $115.75