SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 2,141 Value ($000) $738 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 998 Value ($000) $346 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 154 Value ($000) $48 Avg Close $312.59 Range $283.93 - $336.46
Q2 2023
Shares 1,215 Value ($000) $350 Avg Close $241.63 Range $210.85 - $270.96
Q4 2022
Shares 47,000 Value ($000) $11 Avg Close $208.11 Range $185.19 - $226.91
Q1 2020
Shares 18,000 Value ($000) $1,959 Avg Close $126.43 Range $77.99 - $146.57
Q3 2018
Shares 1,529 Value ($000) $281 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 63 Value ($000) $10 Avg Close $124.36 Range $116.09 - $135.62