SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025

Shares 29,600 Value ($000) $9,975 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 29,600 Value ($000) $10,049 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 29,600 Value ($000) $8,572 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 24,700 Value ($000) $6,450 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 24,700 Value ($000) $7,309 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 24,700 Value ($000) $7,134 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 24,700 Value ($000) $6,300 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 25,900 Value ($000) $7,464 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 28,600 Value ($000) $7,057 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 28,600 Value ($000) $6,534 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 28,600 Value ($000) $5,755 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 34,600 Value ($000) $6,817 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 34,600 Value ($000) $7,110 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 34,600 Value ($000) $7,453 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 34,600 Value ($000) $7,229 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 34,600 Value ($000) $7,730 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 33,200 Value ($000) $7,660 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 28,100 Value ($000) $4,809 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 28,100 Value ($000) $4,135 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 28,100 Value ($000) $3,892 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 28,100 Value ($000) $3,057 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 26,800 Value ($000) $4,540 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 26,800 Value ($000) $4,195 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 24,300 Value ($000) $4,025 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 17,100 Value ($000) $2,676 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 17,100 Value ($000) $2,485 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 17,100 Value ($000) $3,140 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 18,000 Value ($000) $2,893 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 18,000 Value ($000) $2,656 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 14,600 Value ($000) $2,545 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 10,200 Value ($000) $1,520 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 1,100 Value ($000) $174 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 1,100 Value ($000) $186 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 4,200 Value ($000) $719 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 9,552 Value ($000) $1,175 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 4,200 Value ($000) $663 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 4,200 Value ($000) $659 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 6,200 Value ($000) $1,063 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 6,200 Value ($000) $936 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 6,200 Value ($000) $987 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 6,200 Value ($000) $912 Avg Close $109.47 Range $100.35 - $115.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,600	$9,975	$331.71	$315.71 - $356.07
Q4 2024	29,600	$10,049	$327.46	$275.18 - $363.98
Q3 2024	29,600	$8,572	$265.72	$243.14 - $283.15
Q2 2024	24,700	$6,450	$262.93	$248.48 - $283.23
Q1 2024	24,700	$7,309	$269.89	$246.07 - $284.96
Q4 2023	24,700	$7,134	$254.93	$235.29 - $275.90
Q3 2023	24,700	$6,300	$253.68	$237.72 - $278.26
Q2 2023	25,900	$7,464	$241.63	$210.85 - $270.96
Q1 2023	28,600	$7,057	$226.26	$209.96 - $240.05
Q4 2022	28,600	$6,534	$208.11	$185.19 - $226.91
Q3 2022	28,600	$5,755	$197.24	$175.34 - $214.25
Q2 2022	34,600	$6,817	$193.59	$173.36 - $213.25
Q1 2022	34,600	$7,110	$190.45	$179.17 - $202.02
Q4 2021	34,600	$7,453	$191.57	$179.80 - $204.79
Q3 2021	34,600	$7,229	$197.64	$184.44 - $206.01
Q2 2021	34,600	$7,730	$212.27	$188.40 - $230.05
Q1 2021	33,200	$7,660	$173.69	$145.85 - $206.94
Q4 2020	28,100	$4,809	$146.41	$124.09 - $161.10
Q3 2020	28,100	$4,135	$126.29	$111.51 - $136.45
Q2 2020	28,100	$3,892	$109.68	$80.81 - $136.03
Q1 2020	28,100	$3,057	$126.43	$77.99 - $146.57
Q4 2019	26,800	$4,540	$138.76	$127.24 - $147.39
Q3 2019	26,800	$4,195	$129.86	$120.61 - $140.62
Q2 2019	24,300	$4,025	$136.63	$126.30 - $145.78
Q1 2019	17,100	$2,676	$132.59	$117.85 - $140.68
Q4 2018	17,100	$2,485	$131.28	$112.68 - $155.45
Q3 2018	17,100	$3,140	$144.01	$127.74 - $156.89
Q2 2018	18,000	$2,893	$124.36	$116.09 - $135.62
Q1 2018	18,000	$2,656	$134.24	$119.40 - $151.24
Q4 2017	14,600	$2,545	$131.50	$118.81 - $144.13
Q3 2017	10,200	$1,520	$121.59	$114.24 - $131.19
Q2 2017	1,100	$174	$131.85	$123.12 - $142.96
Q1 2017	1,100	$186	$138.03	$130.45 - $145.51
Q4 2016	4,200	$719	$129.99	$115.75 - $142.42
Q3 2016	9,552	$1,175	$122.96	$116.48 - $130.22
Q2 2016	4,200	$663	$125.83	$117.14 - $131.03
Q1 2016	4,200	$659	$120.91	$104.86 - $133.91
Q4 2015	6,200	$1,063	$130.90	$115.03 - $137.51
Q3 2015	6,200	$936	$125.68	$116.17 - $133.58
Q2 2015	6,200	$987	$120.51	$113.31 - $126.98
Q1 2015	6,200	$912	$109.47	$100.35 - $115.75