SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 3 Value ($000) $1 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 3 Value ($000) $1 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 4 Value ($000) $1 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 4 Value ($000) $1 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 7 Value ($000) $2 Avg Close $265.72 Range $243.14 - $283.15

Q1 2024

Shares 14 Value ($000) $4 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 55 Value ($000) $16 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 59 Value ($000) $15 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 71 Value ($000) $20 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 95 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 113 Value ($000) $0 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 15 Value ($000) $3 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 77,532 Value ($000) $15,276 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 77,061 Value ($000) $15,835 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 78,128 Value ($000) $16,827 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 78,990 Value ($000) $16,505 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 80,444 Value ($000) $17,974 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 111,635 Value ($000) $25,758 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 80,039 Value ($000) $13,697 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 72,164 Value ($000) $10,618 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 73,866 Value ($000) $10,231 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 71,662 Value ($000) $7,798 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 71,056 Value ($000) $12,037 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 57,216 Value ($000) $8,957 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 46,540 Value ($000) $7,709 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 37,960 Value ($000) $5,942 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 33,765 Value ($000) $4,905 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 63,285 Value ($000) $11,619 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 62,608 Value ($000) $10,062 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 63,999 Value ($000) $9,442 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 77,872 Value ($000) $13,573 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 77,498 Value ($000) $11,548 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 87,145 Value ($000) $13,770 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 85,452 Value ($000) $14,569 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 70,808 Value ($000) $12,128 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 118,791 Value ($000) $18,052 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 61,021 Value ($000) $9,631 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 64,630 Value ($000) $10,146 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 65,231 Value ($000) $11,183 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 66,047 Value ($000) $9,969 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 63,769 Value ($000) $10,155 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 10,056 Value ($000) $1,479 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 12,203 Value ($000) $1,669 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 1,095 Value ($000) $133 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 1,095 Value ($000) $130 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 1,039 Value ($000) $118 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 1,039 Value ($000) $114 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 1,039 Value ($000) $103 Avg Close $72.95 Range $68.09 - $77.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$340.47	$318.44 - $355.99
Q3 2025	3	$1	$323.82	$304.22 - $345.32
Q2 2025	3	$1	$312.59	$283.93 - $336.46
Q1 2025	4	$1	$331.71	$315.71 - $356.07
Q4 2024	4	$1	$327.46	$275.18 - $363.98
Q3 2024	7	$2	$265.72	$243.14 - $283.15
Q1 2024	14	$4	$269.89	$246.07 - $284.96
Q4 2023	55	$16	$254.93	$235.29 - $275.90
Q3 2023	59	$15	$253.68	$237.72 - $278.26
Q2 2023	71	$20	$241.63	$210.85 - $270.96
Q1 2023	95	$0	$226.26	$209.96 - $240.05
Q4 2022	113	$0	$208.11	$185.19 - $226.91
Q3 2022	15	$3	$197.24	$175.34 - $214.25
Q2 2022	77,532	$15,276	$193.59	$173.36 - $213.25
Q1 2022	77,061	$15,835	$190.45	$179.17 - $202.02
Q4 2021	78,128	$16,827	$191.57	$179.80 - $204.79
Q3 2021	78,990	$16,505	$197.64	$184.44 - $206.01
Q2 2021	80,444	$17,974	$212.27	$188.40 - $230.05
Q1 2021	111,635	$25,758	$173.69	$145.85 - $206.94
Q4 2020	80,039	$13,697	$146.41	$124.09 - $161.10
Q3 2020	72,164	$10,618	$126.29	$111.51 - $136.45
Q2 2020	73,866	$10,231	$109.68	$80.81 - $136.03
Q1 2020	71,662	$7,798	$126.43	$77.99 - $146.57
Q4 2019	71,056	$12,037	$138.76	$127.24 - $147.39
Q3 2019	57,216	$8,957	$129.86	$120.61 - $140.62
Q2 2019	46,540	$7,709	$136.63	$126.30 - $145.78
Q1 2019	37,960	$5,942	$132.59	$117.85 - $140.68
Q4 2018	33,765	$4,905	$131.28	$112.68 - $155.45
Q3 2018	63,285	$11,619	$144.01	$127.74 - $156.89
Q2 2018	62,608	$10,062	$124.36	$116.09 - $135.62
Q1 2018	63,999	$9,442	$134.24	$119.40 - $151.24
Q4 2017	77,872	$13,573	$131.50	$118.81 - $144.13
Q3 2017	77,498	$11,548	$121.59	$114.24 - $131.19
Q2 2017	87,145	$13,770	$131.85	$123.12 - $142.96
Q1 2017	85,452	$14,569	$138.03	$130.45 - $145.51
Q4 2016	70,808	$12,128	$129.99	$115.75 - $142.42
Q3 2016	118,791	$18,052	$122.96	$116.48 - $130.22
Q2 2016	61,021	$9,631	$125.83	$117.14 - $131.03
Q1 2016	64,630	$10,146	$120.91	$104.86 - $133.91
Q4 2015	65,231	$11,183	$130.90	$115.03 - $137.51
Q3 2015	66,047	$9,969	$125.68	$116.17 - $133.58
Q2 2015	63,769	$10,155	$120.51	$113.31 - $126.98
Q1 2015	10,056	$1,479	$109.47	$100.35 - $115.75
Q4 2014	12,203	$1,669	$101.64	$86.14 - $108.96
Q3 2014	1,095	$133	$94.94	$90.53 - $98.55
Q2 2014	1,095	$130	$89.03	$83.62 - $92.23
Q1 2014	1,039	$118	$82.99	$73.65 - $88.76
Q4 2013	1,039	$114	$79.24	$72.04 - $83.98
Q3 2013	1,039	$103	$72.95	$68.09 - $77.48