SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,401 Value ($000) $483 Avg Close $340.47 Range $318.44 - $355.99
Q2 2025
Shares 23,751 Value ($000) $7,391 Avg Close $312.59 Range $283.93 - $336.46
Q3 2024
Shares 8,191 Value ($000) $2,373 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 10,031 Value ($000) $2,622 Avg Close $262.93 Range $248.48 - $283.23
Q3 2023
Shares 14,193 Value ($000) $3,620 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,472 Value ($000) $1,001 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,941 Value ($000) $479 Avg Close $226.26 Range $209.96 - $240.05
Q2 2022
Shares 7,000 Value ($000) $1,379 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 7,862 Value ($000) $1,615 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 5,203 Value ($000) $1,121 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,360 Value ($000) $284 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 2,847 Value ($000) $636 Avg Close $212.27 Range $188.40 - $230.05
Q4 2020
Shares 1,892 Value ($000) $324 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 3,623 Value ($000) $533 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 9,767 Value ($000) $1,353 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 4,680 Value ($000) $509 Avg Close $126.43 Range $77.99 - $146.57
Q1 2019
Shares 2,115 Value ($000) $331 Avg Close $132.59 Range $117.85 - $140.68
Q1 2018
Shares 5,457 Value ($000) $805 Avg Close $134.24 Range $119.40 - $151.24
Q2 2017
Shares 3,200 Value ($000) $506 Avg Close $131.85 Range $123.12 - $142.96
Q1 2016
Shares 4,732 Value ($000) $743 Avg Close $120.91 Range $104.86 - $133.91
Q1 2015
Shares 13,900 Value ($000) $2,044 Avg Close $109.47 Range $100.35 - $115.75