SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,843 Value ($000) $635 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,299 Value ($000) $450 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,306 Value ($000) $406 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,960 Value ($000) $661 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 822 Value ($000) $279 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 827 Value ($000) $240 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 895 Value ($000) $234 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 837 Value ($000) $248 Avg Close $269.89 Range $246.07 - $284.96
Q3 2022
Shares 4,250 Value ($000) $856 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 4,345 Value ($000) $856 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 5,437 Value ($000) $1,117 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 3,459 Value ($000) $745 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,329 Value ($000) $278 Avg Close $197.64 Range $184.44 - $206.01
Q2 2019
Shares 5,988 Value ($000) $992 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 5,608 Value ($000) $878 Avg Close $132.59 Range $117.85 - $140.68