SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 9,692 Value ($000) $3,389 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 8,367 Value ($000) $2,899 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 6,160 Value ($000) $1,917 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 6,039 Value ($000) $2,035 Avg Close $331.71 Range $315.71 - $356.07
Q3 2024
Shares 818 Value ($000) $237 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 1,055 Value ($000) $276 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 1,055 Value ($000) $313 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 1,084 Value ($000) $313 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 1,998 Value ($000) $510 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 2,626 Value ($000) $753 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 2,626 Value ($000) $648 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 2,629 Value ($000) $601 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 2,794 Value ($000) $563 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 2,794 Value ($000) $551 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 2,794 Value ($000) $574 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 2,794 Value ($000) $599 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 3,079 Value ($000) $643 Avg Close $197.64 Range $184.44 - $206.01