SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 42,685 Value ($000) $14,709 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 44,116 Value ($000) $15,296 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 44,955 Value ($000) $13,989 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 46,967 Value ($000) $15,828 Avg Close $331.71 Range $315.71 - $356.07
Q1 2024
Shares 46 Value ($000) $14 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 47 Value ($000) $14 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 47 Value ($000) $12 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 49 Value ($000) $14 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 49 Value ($000) $12 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 48 Value ($000) $11 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 29,566 Value ($000) $6,152 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 29,740 Value ($000) $5,859 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 25,792 Value ($000) $5,299 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 19,203 Value ($000) $4,135 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 12,811 Value ($000) $2,676 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 11,085 Value ($000) $2,477 Avg Close $212.27 Range $188.40 - $230.05