SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 2,247 Value ($000) $814 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 3,149 Value ($000) $1,091 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 3,462 Value ($000) $1,077 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 3,286 Value ($000) $1,107 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 3,144 Value ($000) $1,067 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 3,059 Value ($000) $886 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 2,802 Value ($000) $732 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 2,630 Value ($000) $779 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 2,577 Value ($000) $744 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,437 Value ($000) $621 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 2,344 Value ($000) $675 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 2,158 Value ($000) $533 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,967 Value ($000) $450 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,944 Value ($000) $391 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1,820 Value ($000) $359 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,350 Value ($000) $277 Avg Close $190.45 Range $179.17 - $202.02