SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 2,071 Value ($000) $714 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 2,759 Value ($000) $956 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 1,728 Value ($000) $538 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 1,779 Value ($000) $600 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 2,785 Value ($000) $945 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 2,899 Value ($000) $840 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,863 Value ($000) $748 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 3,086 Value ($000) $914 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 3,086 Value ($000) $891 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 3,074 Value ($000) $784 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,095 Value ($000) $892 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 3,093 Value ($000) $764 Avg Close $226.26 Range $209.96 - $240.05