SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 24,629 Value ($000) $8,361 Avg Close $327.46 Range $275.18 - $363.98

Q3 2024

Shares 108,653 Value ($000) $31,478 Avg Close $265.72 Range $243.14 - $283.15

Q2 2024

Shares 115,656 Value ($000) $30,231 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 185,658 Value ($000) $54,996 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 167,573 Value ($000) $48,402 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 127,656 Value ($000) $32,560 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 26,157 Value ($000) $7,538 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 52,497 Value ($000) $12,961 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 96,793 Value ($000) $22,116 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 18,617 Value ($000) $3,749 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 1,482 Value ($000) $292 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 3,261 Value ($000) $670 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 16,621 Value ($000) $3,580 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 38,777 Value ($000) $8,102 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 60,404 Value ($000) $13,496 Avg Close $212.27 Range $188.40 - $230.05

Q4 2020

Shares 45,353 Value ($000) $7,762 Avg Close $146.41 Range $124.09 - $161.10

Q1 2020

Shares 5,807 Value ($000) $632 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 3,098 Value ($000) $525 Avg Close $138.76 Range $127.24 - $147.39

Q3 2018

Shares 1,579 Value ($000) $290 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 127 Value ($000) $20 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 760 Value ($000) $112 Avg Close $134.24 Range $119.40 - $151.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,629	$8,361	$327.46	$275.18 - $363.98
Q3 2024	108,653	$31,478	$265.72	$243.14 - $283.15
Q2 2024	115,656	$30,231	$262.93	$248.48 - $283.23
Q1 2024	185,658	$54,996	$269.89	$246.07 - $284.96
Q4 2023	167,573	$48,402	$254.93	$235.29 - $275.90
Q3 2023	127,656	$32,560	$253.68	$237.72 - $278.26
Q2 2023	26,157	$7,538	$241.63	$210.85 - $270.96
Q1 2023	52,497	$12,961	$226.26	$209.96 - $240.05
Q4 2022	96,793	$22,116	$208.11	$185.19 - $226.91
Q3 2022	18,617	$3,749	$197.24	$175.34 - $214.25
Q2 2022	1,482	$292	$193.59	$173.36 - $213.25
Q1 2022	3,261	$670	$190.45	$179.17 - $202.02
Q4 2021	16,621	$3,580	$191.57	$179.80 - $204.79
Q3 2021	38,777	$8,102	$197.64	$184.44 - $206.01
Q2 2021	60,404	$13,496	$212.27	$188.40 - $230.05
Q4 2020	45,353	$7,762	$146.41	$124.09 - $161.10
Q1 2020	5,807	$632	$126.43	$77.99 - $146.57
Q4 2019	3,098	$525	$138.76	$127.24 - $147.39
Q3 2018	1,579	$290	$144.01	$127.74 - $156.89
Q2 2018	127	$20	$124.36	$116.09 - $135.62
Q1 2018	760	$112	$134.24	$119.40 - $151.24