SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 279 Value ($000) $0 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 281 Value ($000) $0 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 278 Value ($000) $0 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 245 Value ($000) $0 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 371 Value ($000) $0 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 1,774 Value ($000) $1 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,632 Value ($000) $0 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,499 Value ($000) $0 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 472 Value ($000) $0 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 566 Value ($000) $0 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 603 Value ($000) $0 Avg Close $241.63 Range $210.85 - $270.96
Q3 2018
Shares 2,668 Value ($000) $489 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 2,291 Value ($000) $368 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 1,748 Value ($000) $257 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 1,470 Value ($000) $256 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 1,239 Value ($000) $183 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 1,092 Value ($000) $172 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 1,104 Value ($000) $186 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 1,137 Value ($000) $194 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 989 Value ($000) $149 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 507 Value ($000) $80 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 328 Value ($000) $51 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 236 Value ($000) $41 Avg Close $130.90 Range $115.03 - $137.51