SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 12,822 Value ($000) $4,443 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 2,612 Value ($000) $813 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 2,323 Value ($000) $783 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 33,392 Value ($000) $11,336 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 3,238 Value ($000) $938 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 4,449 Value ($000) $1,163 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 3,814 Value ($000) $1,130 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,201 Value ($000) $347 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,201 Value ($000) $306 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 387 Value ($000) $112 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 295 Value ($000) $73 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 2,232 Value ($000) $510 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 2,517 Value ($000) $507 Avg Close $197.24 Range $175.34 - $214.25
Q3 2021
Shares 1,012 Value ($000) $211 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,012 Value ($000) $221 Avg Close $212.27 Range $188.40 - $230.05
Q3 2020
Shares 2,042 Value ($000) $300 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 7,972 Value ($000) $1,104 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 5,341 Value ($000) $581 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 2,410 Value ($000) $408 Avg Close $138.76 Range $127.24 - $147.39
Q2 2019
Shares 671 Value ($000) $111 Avg Close $136.63 Range $126.30 - $145.78