SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 14,312 Value ($000) $4,932 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 15,480 Value ($000) $5,364 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 15,320 Value ($000) $4,767 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 15,180 Value ($000) $5,116 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 15,302 Value ($000) $5,195 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 15,105 Value ($000) $4,376 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 14,482 Value ($000) $3,785 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 14,517 Value ($000) $4,300 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 14,543 Value ($000) $4,201 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 14,441 Value ($000) $3,683 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 14,499 Value ($000) $4,178 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 15,453 Value ($000) $3,815 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 15,077 Value ($000) $3,445 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 14,655 Value ($000) $2,951 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 14,914 Value ($000) $2,939 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 14,955 Value ($000) $3,073 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 14,695 Value ($000) $3,165 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 15,177 Value ($000) $3,171 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 15,320 Value ($000) $3,423 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 14,850 Value ($000) $3,426 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 14,837 Value ($000) $2,539 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 15,713 Value ($000) $2,312 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 12,096 Value ($000) $1,675 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 39,850 Value ($000) $4,336 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 37,857 Value ($000) $6,413 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 38,262 Value ($000) $5,990 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 37,841 Value ($000) $6,268 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 34,444 Value ($000) $5,391 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 34,276 Value ($000) $4,980 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 39,515 Value ($000) $7,255 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 39,941 Value ($000) $6,419 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 27,607 Value ($000) $4,073 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 28,607 Value ($000) $4,986 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 27,316 Value ($000) $4,070 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 14,373 Value ($000) $2,271 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 14,373 Value ($000) $2,424 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 14,373 Value ($000) $2,462 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 14,273 Value ($000) $2,169 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 14,273 Value ($000) $2,253 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 15,773 Value ($000) $2,476 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 15,473 Value ($000) $2,653 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 15,873 Value ($000) $2,396 Avg Close $125.68 Range $116.17 - $133.58

Q4 2014

Shares 16,273 Value ($000) $2,225 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 16,173 Value ($000) $1,958 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 16,373 Value ($000) $1,940 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 16,173 Value ($000) $1,835 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 16,673 Value ($000) $1,826 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 17,173 Value ($000) $1,708 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 17,173 Value ($000) $1,534 Avg Close $66.38 Range $60.39 - $70.79

Q1 2013

Shares 17,573 Value ($000) $1,453 Avg Close $60.64 Range $57.62 - $62.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,312	$4,932	$340.47	$318.44 - $355.99
Q3 2025	15,480	$5,364	$323.82	$304.22 - $345.32
Q2 2025	15,320	$4,767	$312.59	$283.93 - $336.46
Q1 2025	15,180	$5,116	$331.71	$315.71 - $356.07
Q4 2024	15,302	$5,195	$327.46	$275.18 - $363.98
Q3 2024	15,105	$4,376	$265.72	$243.14 - $283.15
Q2 2024	14,482	$3,785	$262.93	$248.48 - $283.23
Q1 2024	14,517	$4,300	$269.89	$246.07 - $284.96
Q4 2023	14,543	$4,201	$254.93	$235.29 - $275.90
Q3 2023	14,441	$3,683	$253.68	$237.72 - $278.26
Q2 2023	14,499	$4,178	$241.63	$210.85 - $270.96
Q1 2023	15,453	$3,815	$226.26	$209.96 - $240.05
Q4 2022	15,077	$3,445	$208.11	$185.19 - $226.91
Q3 2022	14,655	$2,951	$197.24	$175.34 - $214.25
Q2 2022	14,914	$2,939	$193.59	$173.36 - $213.25
Q1 2022	14,955	$3,073	$190.45	$179.17 - $202.02
Q4 2021	14,695	$3,165	$191.57	$179.80 - $204.79
Q3 2021	15,177	$3,171	$197.64	$184.44 - $206.01
Q2 2021	15,320	$3,423	$212.27	$188.40 - $230.05
Q1 2021	14,850	$3,426	$173.69	$145.85 - $206.94
Q4 2020	14,837	$2,539	$146.41	$124.09 - $161.10
Q3 2020	15,713	$2,312	$126.29	$111.51 - $136.45
Q2 2020	12,096	$1,675	$109.68	$80.81 - $136.03
Q1 2020	39,850	$4,336	$126.43	$77.99 - $146.57
Q4 2019	37,857	$6,413	$138.76	$127.24 - $147.39
Q3 2019	38,262	$5,990	$129.86	$120.61 - $140.62
Q2 2019	37,841	$6,268	$136.63	$126.30 - $145.78
Q1 2019	34,444	$5,391	$132.59	$117.85 - $140.68
Q4 2018	34,276	$4,980	$131.28	$112.68 - $155.45
Q3 2018	39,515	$7,255	$144.01	$127.74 - $156.89
Q2 2018	39,941	$6,419	$124.36	$116.09 - $135.62
Q1 2018	27,607	$4,073	$134.24	$119.40 - $151.24
Q4 2017	28,607	$4,986	$131.50	$118.81 - $144.13
Q3 2017	27,316	$4,070	$121.59	$114.24 - $131.19
Q2 2017	14,373	$2,271	$131.85	$123.12 - $142.96
Q1 2017	14,373	$2,424	$138.03	$130.45 - $145.51
Q4 2016	14,373	$2,462	$129.99	$115.75 - $142.42
Q3 2016	14,273	$2,169	$122.96	$116.48 - $130.22
Q2 2016	14,273	$2,253	$125.83	$117.14 - $131.03
Q1 2016	15,773	$2,476	$120.91	$104.86 - $133.91
Q4 2015	15,473	$2,653	$130.90	$115.03 - $137.51
Q3 2015	15,873	$2,396	$125.68	$116.17 - $133.58
Q4 2014	16,273	$2,225	$101.64	$86.14 - $108.96
Q3 2014	16,173	$1,958	$94.94	$90.53 - $98.55
Q2 2014	16,373	$1,940	$89.03	$83.62 - $92.23
Q1 2014	16,173	$1,835	$82.99	$73.65 - $88.76
Q4 2013	16,673	$1,826	$79.24	$72.04 - $83.98
Q3 2013	17,173	$1,708	$72.95	$68.09 - $77.48
Q2 2013	17,173	$1,534	$66.38	$60.39 - $70.79
Q1 2013	17,573	$1,453	$60.64	$57.62 - $62.62