SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,088 Value ($000) $1,753 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 3,280 Value ($000) $1,137 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 3,375 Value ($000) $1,050 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 3,526 Value ($000) $1,188 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 3,349 Value ($000) $1,137 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 3,013 Value ($000) $873 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,915 Value ($000) $762 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 2,605 Value ($000) $772 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 2,513 Value ($000) $726 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,465 Value ($000) $629 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 705 Value ($000) $203 Avg Close $241.63 Range $210.85 - $270.96
Q4 2021
Shares 1,215 Value ($000) $262 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,093 Value ($000) $228 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 946 Value ($000) $211 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 924 Value ($000) $213 Avg Close $173.69 Range $145.85 - $206.94