SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,469 Value ($000) $506 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,150 Value ($000) $399 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,041 Value ($000) $324 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,421 Value ($000) $479 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 1,304 Value ($000) $443 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 294 Value ($000) $85 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 284 Value ($000) $74 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 264 Value ($000) $78 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 272 Value ($000) $79 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 232 Value ($000) $59 Avg Close $253.68 Range $237.72 - $278.26
Q1 2023
Shares 164 Value ($000) $40 Avg Close $226.26 Range $209.96 - $240.05