SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 34,130 Value ($000) $11,761 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 33,297 Value ($000) $11,539 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 34,081 Value ($000) $10,605 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 32,807 Value ($000) $11,056 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 29,396 Value ($000) $9,979 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 29,323 Value ($000) $8,495 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 29,310 Value ($000) $7,661 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 32,117 Value ($000) $9,514 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 32,607 Value ($000) $9,418 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 29,952 Value ($000) $7,640 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 18,574 Value ($000) $5,353 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 15,008 Value ($000) $3,705 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 12,630 Value ($000) $3 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 12,113 Value ($000) $2,438 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 13,331 Value ($000) $2,627 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 13,327 Value ($000) $2,739 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 13,528 Value ($000) $2,913 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 13,295 Value ($000) $2,778 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 11,653 Value ($000) $2,604 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 11,094 Value ($000) $2,560 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 4,963 Value ($000) $850 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 6,250 Value ($000) $919 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 8,789 Value ($000) $1,217 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 13,222 Value ($000) $1,439 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 69,144 Value ($000) $11,713 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 67,577 Value ($000) $10,578 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 64,123 Value ($000) $10,621 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 60,149 Value ($000) $9,415 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 48,441 Value ($000) $7,038 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 58,578 Value ($000) $10,773 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 53,715 Value ($000) $8,630 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 52,669 Value ($000) $7,771 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 44,885 Value ($000) $7,823 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 64,216 Value ($000) $9,569 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 307,717 Value ($000) $48,619 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 310,995 Value ($000) $52,456 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 220,242 Value ($000) $37,721 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 230,306 Value ($000) $34,997 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 312,261 Value ($000) $49,282 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 295,814 Value ($000) $46,440 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 150,339 Value ($000) $25,773 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 3,608 Value ($000) $545 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 3,450 Value ($000) $549 Avg Close $120.51 Range $113.31 - $126.98