SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,386 Value ($000) $478 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 93,406 Value ($000) $32,368 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 158,260 Value ($000) $49,247 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 117,023 Value ($000) $39,438 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 99,089 Value ($000) $33,639 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 102,612 Value ($000) $29,728 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 166,520 Value ($000) $43,527 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 103,188 Value ($000) $30,566 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 40,551 Value ($000) $11,713 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 82,884 Value ($000) $21,140 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 28,899 Value ($000) $8,328 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 46,081 Value ($000) $11,377 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 92,567 Value ($000) $21,151 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 88,969 Value ($000) $17,914 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 69,786 Value ($000) $13,750 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 39,916 Value ($000) $8,202 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 29,860 Value ($000) $6,431 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 24,497 Value ($000) $5,119 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 72,794 Value ($000) $16,264 Avg Close $212.27 Range $188.40 - $230.05
Q4 2020
Shares 27,560 Value ($000) $4,717 Avg Close $146.41 Range $124.09 - $161.10
Q1 2020
Shares 48,858 Value ($000) $5,317 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 22,711 Value ($000) $3,847 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,278 Value ($000) $200 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 7,665 Value ($000) $1,270 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 7,738 Value ($000) $1,211 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 14,753 Value ($000) $2,143 Avg Close $131.28 Range $112.68 - $155.45
Q1 2018
Shares 20,206 Value ($000) $2,981 Avg Close $134.24 Range $119.40 - $151.24
Q3 2017
Shares 32,203 Value ($000) $4,799 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 21,482 Value ($000) $3,394 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 15,466 Value ($000) $2,609 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 3,651 Value ($000) $625 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 10,317 Value ($000) $1,568 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 5,230 Value ($000) $825 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 2,160 Value ($000) $339 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 2,498 Value ($000) $428 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 4,493 Value ($000) $678 Avg Close $125.68 Range $116.17 - $133.58
Q1 2015
Shares 7,781 Value ($000) $1,144 Avg Close $109.47 Range $100.35 - $115.75