SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 58,628 Value ($000) $20 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 76,640 Value ($000) $27 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 140,601 Value ($000) $44 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 64,701 Value ($000) $22 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 64,269 Value ($000) $22 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 62,671 Value ($000) $18 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 62,392 Value ($000) $16 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 44,319 Value ($000) $13 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 42,126 Value ($000) $12 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 40,093 Value ($000) $10 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 23,619 Value ($000) $7 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 23,858 Value ($000) $6 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 24,451 Value ($000) $6 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 23,253 Value ($000) $4,682 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 22,973 Value ($000) $4,526 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 20,163 Value ($000) $4,143 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 20,083 Value ($000) $4,325 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 20,013 Value ($000) $4,182 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 19,364 Value ($000) $4,326 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 20,544 Value ($000) $4,740 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 20,614 Value ($000) $3,528 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 20,554 Value ($000) $3,024 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 20,584 Value ($000) $2,851 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 23,279 Value ($000) $2,533 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 13,949 Value ($000) $2,363 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 13,989 Value ($000) $2,190 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 27,865 Value ($000) $4,616 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 28,089 Value ($000) $4,396 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 28,316 Value ($000) $4,114 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 27,869 Value ($000) $5,117 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 17,760 Value ($000) $2,854 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 10,232 Value ($000) $1,510 Avg Close $134.24 Range $119.40 - $151.24