SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 1,418 Value ($000) $489 Avg Close $340.47 Range $318.44 - $355.99
Q4 2023
Shares 12,794 Value ($000) $3,695 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 10,243 Value ($000) $2,613 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 10,921 Value ($000) $3,147 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 13,052 Value ($000) $3,222 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 13,179 Value ($000) $3,011 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 14,088 Value ($000) $2,837 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 14,177 Value ($000) $2,793 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 14,037 Value ($000) $2,884 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,308 Value ($000) $282 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,251 Value ($000) $261 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,283 Value ($000) $287 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,308 Value ($000) $302 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,338 Value ($000) $229 Avg Close $146.41 Range $124.09 - $161.10