SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 18,820 Value ($000) $6,485 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 18,658 Value ($000) $6,466 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 22,754 Value ($000) $7,081 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 28,056 Value ($000) $9,455 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 20,525 Value ($000) $6,968 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 13,904 Value ($000) $4,028 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,217 Value ($000) $580 Avg Close $262.93 Range $248.48 - $283.23
Q4 2023
Shares 1,069 Value ($000) $309 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,069 Value ($000) $273 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 1,069 Value ($000) $308 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,069 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,069 Value ($000) $0 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 10,357 Value ($000) $2,085 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 70,267 Value ($000) $13,845 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 52,008 Value ($000) $10,687 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 49,293 Value ($000) $10,617 Avg Close $191.57 Range $179.80 - $204.79
Q2 2021
Shares 918 Value ($000) $205 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 918 Value ($000) $212 Avg Close $173.69 Range $145.85 - $206.94