SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 8,372 Value ($000) $2,885 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 7,779 Value ($000) $2,696 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 8,743 Value ($000) $2,721 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 3,496 Value ($000) $1,178 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 2,525 Value ($000) $856 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 10,750 Value ($000) $3,114 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 10,750 Value ($000) $2,810 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 10,750 Value ($000) $3,184 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 16,939 Value ($000) $4,893 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 11,052 Value ($000) $2,819 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 11,018 Value ($000) $3,176 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 11,665 Value ($000) $2,880 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 15,650 Value ($000) $3,577 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 16,664 Value ($000) $3,355 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 18,147 Value ($000) $3,576 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 36,032 Value ($000) $7,403 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 39,861 Value ($000) $8,586 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 27,958 Value ($000) $5,842 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 35,713 Value ($000) $9,847 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 46,191 Value ($000) $10,658 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 30,166 Value ($000) $5,162 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 3,914 Value ($000) $576 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 19,607 Value ($000) $2,717 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 8,924 Value ($000) $971 Avg Close $126.43 Range $77.99 - $146.57
Q3 2019
Shares 18,267 Value ($000) $2,860 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 3,921 Value ($000) $648 Avg Close $136.63 Range $126.30 - $145.78
Q3 2018
Shares 1,183 Value ($000) $217 Avg Close $144.01 Range $127.74 - $156.89
Q4 2016
Shares 6,140 Value ($000) $1,051 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 6,140 Value ($000) $931 Avg Close $122.96 Range $116.48 - $130.22
Q4 2015
Shares 2,543 Value ($000) $436 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 2,143 Value ($000) $323 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 1,948 Value ($000) $310 Avg Close $120.51 Range $113.31 - $126.98