SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 741 Value ($000) $255 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 792 Value ($000) $269 Avg Close $323.82 Range $304.22 - $345.32
Q2 2024
Shares 1,500 Value ($000) $392 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,513 Value ($000) $444 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 850 Value ($000) $246 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,905 Value ($000) $0 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,792 Value ($000) $1 Avg Close $241.63 Range $210.85 - $270.96
Q2 2022
Shares 1,260 Value ($000) $248 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 937 Value ($000) $193 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 2,059 Value ($000) $443 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 4,048 Value ($000) $846 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 4,225 Value ($000) $944 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 3,806 Value ($000) $878 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 2,797 Value ($000) $479 Avg Close $146.41 Range $124.09 - $161.10