SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 45,055 Value ($000) $15,526 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 2,065 Value ($000) $716 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 2,085 Value ($000) $649 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 624 Value ($000) $210 Avg Close $331.71 Range $315.71 - $356.07
Q1 2023
Shares 5,291 Value ($000) $1,306 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 5,291 Value ($000) $1,209 Avg Close $208.11 Range $185.19 - $226.91
Q2 2022
Shares 207 Value ($000) $41 Avg Close $193.59 Range $173.36 - $213.25
Q3 2021
Shares 1,447 Value ($000) $302 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 22,802 Value ($000) $5,095 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 21,896 Value ($000) $5,052 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 103,630 Value ($000) $17,735 Avg Close $146.41 Range $124.09 - $161.10
Q1 2020
Shares 4,500 Value ($000) $490 Avg Close $126.43 Range $77.99 - $146.57