SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 11,063 Value ($000) $3,812 Avg Close $340.47 Range $318.44 - $355.99

Q3 2025

Shares 11,127 Value ($000) $3,856 Avg Close $323.82 Range $304.22 - $345.32

Q2 2025

Shares 11,221 Value ($000) $3,492 Avg Close $312.59 Range $283.93 - $336.46

Q1 2025

Shares 11,258 Value ($000) $3,794 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 11,369 Value ($000) $3,860 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 11,526 Value ($000) $3,339 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 11,630 Value ($000) $3,040 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 11,648 Value ($000) $3,450 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 11,631 Value ($000) $3,359 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 11,965 Value ($000) $3,052 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 12,031 Value ($000) $3,467 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 15,699 Value ($000) $3,876 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 17,029 Value ($000) $3,891 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 17,693 Value ($000) $3,562 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 17,694 Value ($000) $3,486 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 17,707 Value ($000) $3,638 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 17,803 Value ($000) $3,834 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 18,533 Value ($000) $3,872 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 19,782 Value ($000) $4,420 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 20,216 Value ($000) $4,665 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 21,863 Value ($000) $3,742 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 21,951 Value ($000) $3,230 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 23,241 Value ($000) $3,219 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 24,111 Value ($000) $2,624 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 24,105 Value ($000) $4,083 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 24,179 Value ($000) $3,785 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 25,840 Value ($000) $4,280 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 25,897 Value ($000) $4,053 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 26,010 Value ($000) $3,779 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 26,010 Value ($000) $4,775 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 26,562 Value ($000) $4,269 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 27,095 Value ($000) $3,998 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 27,626 Value ($000) $4,815 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 27,937 Value ($000) $4,163 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 28,097 Value ($000) $4,439 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 28,022 Value ($000) $4,726 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 27,501 Value ($000) $4,710 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 29,379 Value ($000) $4,464 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 29,643 Value ($000) $4,678 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 29,485 Value ($000) $4,629 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 30,116 Value ($000) $5,163 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 32,817 Value ($000) $4,953 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 33,458 Value ($000) $5,328 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 33,701 Value ($000) $4,956 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 35,531 Value ($000) $4,859 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 35,589 Value ($000) $4,309 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 34,917 Value ($000) $4,138 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 34,922 Value ($000) $3,963 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 34,622 Value ($000) $3,792 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 34,582 Value ($000) $3,441 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 34,439 Value ($000) $3,078 Avg Close $66.38 Range $60.39 - $70.79

Q1 2013

Shares 33,692 Value ($000) $2,786 Avg Close $60.64 Range $57.62 - $62.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,063	$3,812	$340.47	$318.44 - $355.99
Q3 2025	11,127	$3,856	$323.82	$304.22 - $345.32
Q2 2025	11,221	$3,492	$312.59	$283.93 - $336.46
Q1 2025	11,258	$3,794	$331.71	$315.71 - $356.07
Q4 2024	11,369	$3,860	$327.46	$275.18 - $363.98
Q3 2024	11,526	$3,339	$265.72	$243.14 - $283.15
Q2 2024	11,630	$3,040	$262.93	$248.48 - $283.23
Q1 2024	11,648	$3,450	$269.89	$246.07 - $284.96
Q4 2023	11,631	$3,359	$254.93	$235.29 - $275.90
Q3 2023	11,965	$3,052	$253.68	$237.72 - $278.26
Q2 2023	12,031	$3,467	$241.63	$210.85 - $270.96
Q1 2023	15,699	$3,876	$226.26	$209.96 - $240.05
Q4 2022	17,029	$3,891	$208.11	$185.19 - $226.91
Q3 2022	17,693	$3,562	$197.24	$175.34 - $214.25
Q2 2022	17,694	$3,486	$193.59	$173.36 - $213.25
Q1 2022	17,707	$3,638	$190.45	$179.17 - $202.02
Q4 2021	17,803	$3,834	$191.57	$179.80 - $204.79
Q3 2021	18,533	$3,872	$197.64	$184.44 - $206.01
Q2 2021	19,782	$4,420	$212.27	$188.40 - $230.05
Q1 2021	20,216	$4,665	$173.69	$145.85 - $206.94
Q4 2020	21,863	$3,742	$146.41	$124.09 - $161.10
Q3 2020	21,951	$3,230	$126.29	$111.51 - $136.45
Q2 2020	23,241	$3,219	$109.68	$80.81 - $136.03
Q1 2020	24,111	$2,624	$126.43	$77.99 - $146.57
Q4 2019	24,105	$4,083	$138.76	$127.24 - $147.39
Q3 2019	24,179	$3,785	$129.86	$120.61 - $140.62
Q2 2019	25,840	$4,280	$136.63	$126.30 - $145.78
Q1 2019	25,897	$4,053	$132.59	$117.85 - $140.68
Q4 2018	26,010	$3,779	$131.28	$112.68 - $155.45
Q3 2018	26,010	$4,775	$144.01	$127.74 - $156.89
Q2 2018	26,562	$4,269	$124.36	$116.09 - $135.62
Q1 2018	27,095	$3,998	$134.24	$119.40 - $151.24
Q4 2017	27,626	$4,815	$131.50	$118.81 - $144.13
Q3 2017	27,937	$4,163	$121.59	$114.24 - $131.19
Q2 2017	28,097	$4,439	$131.85	$123.12 - $142.96
Q1 2017	28,022	$4,726	$138.03	$130.45 - $145.51
Q4 2016	27,501	$4,710	$129.99	$115.75 - $142.42
Q3 2016	29,379	$4,464	$122.96	$116.48 - $130.22
Q2 2016	29,643	$4,678	$125.83	$117.14 - $131.03
Q1 2016	29,485	$4,629	$120.91	$104.86 - $133.91
Q4 2015	30,116	$5,163	$130.90	$115.03 - $137.51
Q3 2015	32,817	$4,953	$125.68	$116.17 - $133.58
Q2 2015	33,458	$5,328	$120.51	$113.31 - $126.98
Q1 2015	33,701	$4,956	$109.47	$100.35 - $115.75
Q4 2014	35,531	$4,859	$101.64	$86.14 - $108.96
Q3 2014	35,589	$4,309	$94.94	$90.53 - $98.55
Q2 2014	34,917	$4,138	$89.03	$83.62 - $92.23
Q1 2014	34,922	$3,963	$82.99	$73.65 - $88.76
Q4 2013	34,622	$3,792	$79.24	$72.04 - $83.98
Q3 2013	34,582	$3,441	$72.95	$68.09 - $77.48
Q2 2013	34,439	$3,078	$66.38	$60.39 - $70.79
Q1 2013	33,692	$2,786	$60.64	$57.62 - $62.62