SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 1,926 Value ($000) $667 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 4,718 Value ($000) $1,468 Avg Close $312.59 Range $283.93 - $336.46
Q3 2024
Shares 1,631 Value ($000) $473 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 3,163 Value ($000) $827 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,508 Value ($000) $447 Avg Close $269.89 Range $246.07 - $284.96
Q3 2023
Shares 5,931 Value ($000) $1,513 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 4,325 Value ($000) $1,246 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 3,310 Value ($000) $817 Avg Close $226.26 Range $209.96 - $240.05
Q2 2022
Shares 6,564 Value ($000) $1,293 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 12,313 Value ($000) $2,530 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 10,130 Value ($000) $2,182 Avg Close $191.57 Range $179.80 - $204.79