SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,214 Value ($000) $6,966 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 69,261 Value ($000) $24,001 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 8,454 Value ($000) $2,631 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 7,441 Value ($000) $2,508 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 7,121 Value ($000) $2,417 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 19,928 Value ($000) $5,773 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 48,697 Value ($000) $12,729 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 13,960 Value ($000) $4,135 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 22,195 Value ($000) $6,411 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 8,057 Value ($000) $2,055 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 43,404 Value ($000) $12,509 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 15,744 Value ($000) $3,887 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 8,024 Value ($000) $2 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 18,497 Value ($000) $3,724 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 7,957 Value ($000) $1,568 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 7,899 Value ($000) $1,623 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 7,941 Value ($000) $1,710 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 12,514 Value ($000) $2,615 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 6,048 Value ($000) $1,351 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 14,559 Value ($000) $3,359 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 18,908 Value ($000) $3,236 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 7,300 Value ($000) $1,074 Avg Close $126.29 Range $111.51 - $136.45
Q1 2020
Shares 16,094 Value ($000) $1,751 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 2,610 Value ($000) $442 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,400 Value ($000) $219 Avg Close $129.86 Range $120.61 - $140.62
Q1 2019
Shares 30,572 Value ($000) $4,785 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 3,831 Value ($000) $557 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 29,969 Value ($000) $5,502 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 11,017 Value ($000) $1,771 Avg Close $124.36 Range $116.09 - $135.62
Q3 2017
Shares 1,565 Value ($000) $233 Avg Close $121.59 Range $114.24 - $131.19