SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 763 Value ($000) $263 Avg Close $340.47 Range $318.44 - $355.99
Q2 2025
Shares 1,013 Value ($000) $315 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,355 Value ($000) $457 Avg Close $331.71 Range $315.71 - $356.07
Q3 2019
Shares 3,427 Value ($000) $536 Avg Close $129.86 Range $120.61 - $140.62
Q4 2018
Shares 1,538 Value ($000) $223 Avg Close $131.28 Range $112.68 - $155.45
Q2 2017
Shares 4,083 Value ($000) $646 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 1,234 Value ($000) $208 Avg Close $138.03 Range $130.45 - $145.51
Q2 2016
Shares 2,813 Value ($000) $444 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 4,299 Value ($000) $675 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 4,290 Value ($000) $736 Avg Close $130.90 Range $115.03 - $137.51
Q2 2015
Shares 8,948 Value ($000) $1,425 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 4,896 Value ($000) $720 Avg Close $109.47 Range $100.35 - $115.75
Q3 2014
Shares 75,899 Value ($000) $9,190 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 11,104 Value ($000) $1,316 Avg Close $89.03 Range $83.62 - $92.23