SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 11,304 Value ($000) $3,896 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 11,233 Value ($000) $3,894 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 11,233 Value ($000) $3,493 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 11,276 Value ($000) $3,800 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 11,276 Value ($000) $3,828 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 18,475 Value ($000) $5,351 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 16,346 Value ($000) $4,271 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 16,346 Value ($000) $4,839 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 21,523 Value ($000) $6,219 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 21,523 Value ($000) $5,492 Avg Close $253.68 Range $237.72 - $278.26
Q2 2022
Shares 3,975 Value ($000) $783 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 4,838 Value ($000) $994 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 11,971 Value ($000) $2,579 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 11,971 Value ($000) $2,501 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,414 Value ($000) $316 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,414 Value ($000) $327 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,414 Value ($000) $242 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 20,214 Value ($000) $2,973 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 20,214 Value ($000) $2,798 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 9,800 Value ($000) $1,066 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 9,800 Value ($000) $1,660 Avg Close $138.76 Range $127.24 - $147.39