SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 873 Value ($000) $301 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 869 Value ($000) $301 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,008 Value ($000) $314 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 692 Value ($000) $233 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 614 Value ($000) $209 Avg Close $327.46 Range $275.18 - $363.98
Q3 2021
Shares 617 Value ($000) $129 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 517 Value ($000) $115 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 473 Value ($000) $109 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 973 Value ($000) $166 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 973 Value ($000) $143 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 973 Value ($000) $135 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 973 Value ($000) $106 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 1,013 Value ($000) $172 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 1,011 Value ($000) $158 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 1,110 Value ($000) $184 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 1,109 Value ($000) $174 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 1,008 Value ($000) $146 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 1,032 Value ($000) $189 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 1,031 Value ($000) $166 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 1,030 Value ($000) $150 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 1,109 Value ($000) $201 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 1,423 Value ($000) $215 Avg Close $121.59 Range $114.24 - $131.19
Q4 2016
Shares 500 Value ($000) $89 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 700 Value ($000) $105 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 600 Value ($000) $94 Avg Close $125.83 Range $117.14 - $131.03