SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,018 Value ($000) $301 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,026 Value ($000) $296 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 956 Value ($000) $244 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,004 Value ($000) $289 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 961 Value ($000) $237 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,048 Value ($000) $239 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,166 Value ($000) $235 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 2,146 Value ($000) $423 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,480 Value ($000) $304 Avg Close $190.45 Range $179.17 - $202.02
Q2 2020
Shares 86 Value ($000) $12 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 16 Value ($000) $2 Avg Close $126.43 Range $77.99 - $146.57
Q4 2018
Shares 34 Value ($000) $5 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 34 Value ($000) $6 Avg Close $144.01 Range $127.74 - $156.89
Q4 2017
Shares 474 Value ($000) $83 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 404 Value ($000) $60 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 394 Value ($000) $62 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 394 Value ($000) $66 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 280 Value ($000) $48 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 220 Value ($000) $33 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 180 Value ($000) $28 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 180 Value ($000) $28 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 180 Value ($000) $31 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 180 Value ($000) $27 Avg Close $125.68 Range $116.17 - $133.58