SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 2,501 Value ($000) $867 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 2,230 Value ($000) $694 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,147 Value ($000) $386 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 2,984 Value ($000) $1,013 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 2,716 Value ($000) $787 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 847 Value ($000) $221 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 844 Value ($000) $250 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 6,407 Value ($000) $1,851 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 6,060 Value ($000) $1,546 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,586 Value ($000) $1,033 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 5,505 Value ($000) $1 Avg Close $226.26 Range $209.96 - $240.05
Q2 2022
Shares 2,365 Value ($000) $466 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,946 Value ($000) $400 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,617 Value ($000) $348 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,379 Value ($000) $288 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,481 Value ($000) $331 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,081 Value ($000) $249 Avg Close $173.69 Range $145.85 - $206.94