SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 63,239 Value ($000) $21,792 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 112,468 Value ($000) $38,974 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 141,043 Value ($000) $43,890 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 117,219 Value ($000) $39,504 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 86,536 Value ($000) $29,377 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 162,299 Value ($000) $47,020 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 111,835 Value ($000) $29,233 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 19,919 Value ($000) $5,900 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 25,923 Value ($000) $7,488 Avg Close $254.93 Range $235.29 - $275.90
Q4 2022
Shares 19,633 Value ($000) $4,486 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 22,852 Value ($000) $4,601 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 20,778 Value ($000) $4,094 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 38,552 Value ($000) $7,922 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 41,877 Value ($000) $9,019 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 23,677 Value ($000) $4,947 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 999 Value ($000) $223 Avg Close $212.27 Range $188.40 - $230.05
Q1 2020
Shares 7,993 Value ($000) $870 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 18,337 Value ($000) $3,106 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 14,728 Value ($000) $2,306 Avg Close $129.86 Range $120.61 - $140.62
Q3 2017
Shares 62,049 Value ($000) $9,246 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 44,635 Value ($000) $7,052 Avg Close $131.85 Range $123.12 - $142.96
Q4 2016
Shares 33,411 Value ($000) $5,722 Avg Close $129.99 Range $115.75 - $142.42