SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 7,112 Value ($000) $2,213 Avg Close $312.59 Range $283.93 - $336.46
Q3 2024
Shares 5,002 Value ($000) $1,449 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 4,037 Value ($000) $1,055 Avg Close $262.93 Range $248.48 - $283.23
Q4 2023
Shares 1,861 Value ($000) $538 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,533 Value ($000) $646 Avg Close $253.68 Range $237.72 - $278.26
Q1 2023
Shares 4,869 Value ($000) $1,202 Avg Close $226.26 Range $209.96 - $240.05
Q1 2022
Shares 1,791 Value ($000) $368 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 983 Value ($000) $212 Avg Close $191.57 Range $179.80 - $204.79
Q2 2021
Shares 1,623 Value ($000) $363 Avg Close $212.27 Range $188.40 - $230.05
Q4 2020
Shares 1,235 Value ($000) $211 Avg Close $146.41 Range $124.09 - $161.10