SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 8,412 Value ($000) $2,899 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 8,493 Value ($000) $2,943 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 8,218 Value ($000) $2,557 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 8,035 Value ($000) $2,708 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 8,619 Value ($000) $2,926 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 8,994 Value ($000) $2,606 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 9,448 Value ($000) $2,470 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 9,517 Value ($000) $2,819 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 9,026 Value ($000) $2,607 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 9,256 Value ($000) $2,361 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 9,820 Value ($000) $2,830 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 9,680 Value ($000) $2,390 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 9,592 Value ($000) $2,491 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 9,934 Value ($000) $2,270 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 9,959 Value ($000) $2,221 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 9,043 Value ($000) $1,858 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 8,798 Value ($000) $1,895 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 9,321 Value ($000) $1,948 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 9,721 Value ($000) $2,172 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 9,835 Value ($000) $2,269 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 10,089 Value ($000) $1,744 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 10,628 Value ($000) $1,564 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 9,310 Value ($000) $1,290 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 7,590 Value ($000) $826 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 6,588 Value ($000) $1,116 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 4,417 Value ($000) $691 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 4,153 Value ($000) $680 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 3,944 Value ($000) $617 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 2,657 Value ($000) $386 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 2,778 Value ($000) $510 Avg Close $144.01 Range $127.74 - $156.89