SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 230 Value ($000) $80 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 230 Value ($000) $72 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1 Value ($000) $0 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 213 Value ($000) $72 Avg Close $327.46 Range $275.18 - $363.98
Q1 2024
Shares 229 Value ($000) $68 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 198 Value ($000) $57 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 198 Value ($000) $51 Avg Close $253.68 Range $237.72 - $278.26
Q3 2022
Shares 1 Value ($000) $0 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1 Value ($000) $0 Avg Close $193.59 Range $173.36 - $213.25
Q3 2021
Shares 1 Value ($000) $0 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1 Value ($000) $0 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 2,903 Value ($000) $670 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2,550 Value ($000) $436 Avg Close $146.41 Range $124.09 - $161.10