SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 701 Value ($000) $242 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 900 Value ($000) $312 Avg Close $323.82 Range $304.22 - $345.32
Q1 2025
Shares 6,666 Value ($000) $2,247 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 873 Value ($000) $296 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 2,573 Value ($000) $745 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,873 Value ($000) $1,012 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 5,473 Value ($000) $1,621 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 3,871 Value ($000) $1,118 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 3,171 Value ($000) $809 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 2,071 Value ($000) $597 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 2,603 Value ($000) $643 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 3,446 Value ($000) $787 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 12,732 Value ($000) $2,564 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 10,199 Value ($000) $2,010 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 4,055 Value ($000) $833 Avg Close $190.45 Range $179.17 - $202.02
Q3 2021
Shares 3,701 Value ($000) $773 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,985 Value ($000) $444 Avg Close $212.27 Range $188.40 - $230.05
Q3 2020
Shares 5,600 Value ($000) $824 Avg Close $126.29 Range $111.51 - $136.45
Q3 2019
Shares 1,400 Value ($000) $219 Avg Close $129.86 Range $120.61 - $140.62
Q4 2018
Shares 2,400 Value ($000) $349 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 2,200 Value ($000) $404 Avg Close $144.01 Range $127.74 - $156.89