SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,448 Value ($000) $1,878 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,946 Value ($000) $638 Avg Close $323.82 Range $304.22 - $345.32
Q1 2025
Shares 3,755 Value ($000) $1,265 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 1,381 Value ($000) $469 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 980 Value ($000) $284 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,166 Value ($000) $305 Avg Close $262.93 Range $248.48 - $283.23
Q4 2023
Shares 4,165 Value ($000) $1,203 Avg Close $254.93 Range $235.29 - $275.90
Q3 2022
Shares 1,063 Value ($000) $214 Avg Close $197.24 Range $175.34 - $214.25
Q1 2022
Shares 990 Value ($000) $203 Avg Close $190.45 Range $179.17 - $202.02