SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 46,029 Value ($000) $15,862 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 47,229 Value ($000) $16,366 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 39,212 Value ($000) $12,202 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 35,670 Value ($000) $12,021 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 39,001 Value ($000) $13,240 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 39,001 Value ($000) $11,299 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 42,414 Value ($000) $11,087 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 41,789 Value ($000) $12 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 41,789 Value ($000) $12 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 43,750 Value ($000) $11 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 43,750 Value ($000) $13 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 42,723 Value ($000) $11 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 36,054 Value ($000) $8 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 31,784 Value ($000) $6,400 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 27,201 Value ($000) $5,359 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 24,621 Value ($000) $5,059 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 29,468 Value ($000) $6,347 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 16,911 Value ($000) $3,534 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 16,911 Value ($000) $3,778 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 17,369 Value ($000) $4,008 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 20,677 Value ($000) $3,539 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 9,282 Value ($000) $1,366 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 6,901 Value ($000) $956 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 6,739 Value ($000) $733 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 5,287 Value ($000) $896 Avg Close $138.76 Range $127.24 - $147.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,029	$15,862	$340.47	$318.44 - $355.99
Q3 2025	47,229	$16,366	$323.82	$304.22 - $345.32
Q2 2025	39,212	$12,202	$312.59	$283.93 - $336.46
Q1 2025	35,670	$12,021	$331.71	$315.71 - $356.07
Q4 2024	39,001	$13,240	$327.46	$275.18 - $363.98
Q3 2024	39,001	$11,299	$265.72	$243.14 - $283.15
Q2 2024	42,414	$11,087	$262.93	$248.48 - $283.23
Q1 2024	41,789	$12	$269.89	$246.07 - $284.96
Q4 2023	41,789	$12	$254.93	$235.29 - $275.90
Q3 2023	43,750	$11	$253.68	$237.72 - $278.26
Q2 2023	43,750	$13	$241.63	$210.85 - $270.96
Q1 2023	42,723	$11	$226.26	$209.96 - $240.05
Q4 2022	36,054	$8	$208.11	$185.19 - $226.91
Q3 2022	31,784	$6,400	$197.24	$175.34 - $214.25
Q2 2022	27,201	$5,359	$193.59	$173.36 - $213.25
Q1 2022	24,621	$5,059	$190.45	$179.17 - $202.02
Q4 2021	29,468	$6,347	$191.57	$179.80 - $204.79
Q3 2021	16,911	$3,534	$197.64	$184.44 - $206.01
Q2 2021	16,911	$3,778	$212.27	$188.40 - $230.05
Q1 2021	17,369	$4,008	$173.69	$145.85 - $206.94
Q4 2020	20,677	$3,539	$146.41	$124.09 - $161.10
Q3 2020	9,282	$1,366	$126.29	$111.51 - $136.45
Q2 2020	6,901	$956	$109.68	$80.81 - $136.03
Q1 2020	6,739	$733	$126.43	$77.99 - $146.57
Q4 2019	5,287	$896	$138.76	$127.24 - $147.39