SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 25,893 Value ($000) $8,923 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 26,467 Value ($000) $9,172 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 26,907 Value ($000) $8,373 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 25,296 Value ($000) $8,525 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 25,496 Value ($000) $8,655 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 24,469 Value ($000) $7,089 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 24,701 Value ($000) $6,457 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 24,216 Value ($000) $7,173 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 24,859 Value ($000) $7,180 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 42,416 Value ($000) $10,819 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 33,071 Value ($000) $9,531 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 35,508 Value ($000) $8,767 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 39,875 Value ($000) $9,111 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 40,598 Value ($000) $8,174 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 42,168 Value ($000) $8,308 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 37,087 Value ($000) $7,621 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 28,026 Value ($000) $6,036 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 51,412 Value ($000) $10,743 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 12,808 Value ($000) $2,862 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 13,069 Value ($000) $3,016 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 6,230 Value ($000) $1,066 Avg Close $146.41 Range $124.09 - $161.10