SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $3 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 4 Value ($000) $1 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 3 Value ($000) $1 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 2 Value ($000) $1 Avg Close $331.71 Range $315.71 - $356.07
Q2 2019
Shares 130 Value ($000) $22 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 130 Value ($000) $20 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 130 Value ($000) $19 Avg Close $131.28 Range $112.68 - $155.45