SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 738 Value ($000) $254 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 716 Value ($000) $248 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 698 Value ($000) $217 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 694 Value ($000) $234 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 660 Value ($000) $224 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 992 Value ($000) $287 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,019 Value ($000) $266 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,002 Value ($000) $297 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 911 Value ($000) $263 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 335 Value ($000) $85 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 354 Value ($000) $102 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 356 Value ($000) $88 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 356 Value ($000) $81 Avg Close $208.11 Range $185.19 - $226.91