SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 2,110 Value ($000) $611 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,204 Value ($000) $838 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 2,903 Value ($000) $860 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 6,547 Value ($000) $1,892 Avg Close $254.93 Range $235.29 - $275.90
Q4 2022
Shares 1,052 Value ($000) $240 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 28,792 Value ($000) $5,797 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 8,147 Value ($000) $1,605 Avg Close $193.59 Range $173.36 - $213.25
Q4 2021
Shares 3,679 Value ($000) $792 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 4,830 Value ($000) $1,009 Avg Close $197.64 Range $184.44 - $206.01
Q1 2021
Shares 1,616 Value ($000) $373 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,653 Value ($000) $283 Avg Close $146.41 Range $124.09 - $161.10
Q3 2018
Shares 3,165 Value ($000) $581 Avg Close $144.01 Range $127.74 - $156.89
Q1 2018
Shares 20,996 Value ($000) $3,098 Avg Close $134.24 Range $119.40 - $151.24
Q3 2017
Shares 5,009 Value ($000) $746 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 21,165 Value ($000) $3,344 Avg Close $131.85 Range $123.12 - $142.96
Q4 2016
Shares 12,033 Value ($000) $2,061 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 24,082 Value ($000) $3,659 Avg Close $122.96 Range $116.48 - $130.22