Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,838 | $635 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 1,663 | $577 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 1,598 | $497 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 1,297 | $437 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 1,213 | $412 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 1,132 | $330 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 1,084 | $284 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 1,152 | $341 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 1,034 | $299 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 1,057 | $270 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 1,022 | $295 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 1,031 | $255 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,042 | $238 | $208.11 | $185.19 - $226.91 |
| Q4 2021 | 962 | $207,379 | $191.57 | $179.80 - $204.79 |
| Q2 2021 | 1,066 | $238,196 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 5,561 | $1,288,846 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 5,639 | $965,157 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 5,555 | $817,399 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 5,605 | $776,394 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 4,417 | $480,689 | $126.43 | $77.99 - $146.57 |
| Q3 2019 | 651 | $101,978 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 537 | $89,093 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 687 | $107,580 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 788 | $114,601 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 716 | $131,496 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 642 | $103,149 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 680 | $100 | $134.24 | $119.40 - $151.24 |
| Q1 2017 | 1,198 | $202 | $138.03 | $130.45 - $145.51 |
| Q2 2016 | 1,418 | $224 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 1,428 | $224 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 1,380 | $237 | $130.90 | $115.03 - $137.51 |
| Q3 2015 | 1,326 | $200 | $125.68 | $116.17 - $133.58 |