SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 2,675 Value ($000) $922 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 2,675 Value ($000) $927 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 2,418 Value ($000) $752 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 2,418 Value ($000) $815 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 2,863 Value ($000) $972 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 2,955 Value ($000) $856 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,973 Value ($000) $1,039 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 3,973 Value ($000) $1,120 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 3,973 Value ($000) $1,148 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 3,973 Value ($000) $1,013 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 3,973 Value ($000) $1,145 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 4,113 Value ($000) $1,015 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 4,113 Value ($000) $940 Avg Close $208.11 Range $185.19 - $226.91
Q2 2022
Shares 4,113 Value ($000) $810 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 4,113 Value ($000) $845 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 4,113 Value ($000) $886 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 4,113 Value ($000) $887 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 4,113 Value ($000) $915 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 4,113 Value ($000) $949 Avg Close $173.69 Range $145.85 - $206.94