SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 691 Value ($000) $238 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 791 Value ($000) $274 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 891 Value ($000) $277 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 891 Value ($000) $300 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 931 Value ($000) $316 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 931 Value ($000) $270 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,011 Value ($000) $264 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,162 Value ($000) $344 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,162 Value ($000) $336 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,152 Value ($000) $294 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,152 Value ($000) $332 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,137 Value ($000) $281 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,132 Value ($000) $259 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,152 Value ($000) $232 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1,152 Value ($000) $227 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,152 Value ($000) $237 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,152 Value ($000) $248 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,152 Value ($000) $241 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,152 Value ($000) $266 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,152 Value ($000) $266 Avg Close $173.69 Range $145.85 - $206.94
Q2 2020
Shares 1,141 Value ($000) $158 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 1,141 Value ($000) $124 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 1,148 Value ($000) $195 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,362 Value ($000) $213 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 1,771 Value ($000) $293 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 1,796 Value ($000) $281 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 2,023 Value ($000) $294 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 28,017 Value ($000) $5,143 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 28,928 Value ($000) $4,649 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 26,137 Value ($000) $3,856 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 26,251 Value ($000) $4,576 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 25,901 Value ($000) $3,860 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 24,751 Value ($000) $3,910 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 23,351 Value ($000) $3,939 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 1,751 Value ($000) $300 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 1,751 Value ($000) $266 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 1,551 Value ($000) $245 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 1,731 Value ($000) $272 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 2,031 Value ($000) $348 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 2,031 Value ($000) $306 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 2,131 Value ($000) $340 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 2,356 Value ($000) $347 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 2,356 Value ($000) $322 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 2,391 Value ($000) $289 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 2,391 Value ($000) $283 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 2,716 Value ($000) $308 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 2,716 Value ($000) $298 Avg Close $79.24 Range $72.04 - $83.98