SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 15,802 Value ($000) $5,445 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 16,127 Value ($000) $5,588 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 10,002 Value ($000) $3,112 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 13,636 Value ($000) $4,595 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 10,704 Value ($000) $3,634 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 1,968 Value ($000) $570 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 910 Value ($000) $238 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,073 Value ($000) $318 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,189 Value ($000) $343 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,189 Value ($000) $303 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,216 Value ($000) $350 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 2,671 Value ($000) $659 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 51,039 Value ($000) $11,558 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 51,954 Value ($000) $10,461 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 44,495 Value ($000) $8,849 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 49,722 Value ($000) $10,391 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 50,698 Value ($000) $10,862 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 45,977 Value ($000) $9,607 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 49,618 Value ($000) $10,878 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 49,186 Value ($000) $11,350 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 47,748 Value ($000) $8,856 Avg Close $146.41 Range $124.09 - $161.10