SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2025
Shares 16,329 Value ($000) $5,622 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 15,186 Value ($000) $5,261 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 12,418 Value ($000) $3,814 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 10,320 Value ($000) $3,478 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 9,039 Value ($000) $3,069 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 12,401 Value ($000) $3,593 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 12,791 Value ($000) $3,343 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 14,344 Value ($000) $4,249 Avg Close $269.89 Range $246.07 - $284.96
Q3 2023
Shares 14,293 Value ($000) $3,646 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 15,761 Value ($000) $4,629 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 16,186 Value ($000) $3,996 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 19,612 Value ($000) $4,481 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 19,906 Value ($000) $4,007 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 19,022 Value ($000) $3,749 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 40,258 Value ($000) $8,268 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 20,898 Value ($000) $4,503 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 20,777 Value ($000) $4,343 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 20,444 Value ($000) $4,579 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 21,435 Value ($000) $4,948 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 17,515 Value ($000) $2,991 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 9,659 Value ($000) $1,421 Avg Close $126.29 Range $111.51 - $136.45