SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 1,004 Value ($000) $346 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 1,000 Value ($000) $347 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 996 Value ($000) $310 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 992 Value ($000) $335 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 988 Value ($000) $336 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 985 Value ($000) $285 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 981 Value ($000) $256 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 977 Value ($000) $289 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 973 Value ($000) $281 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 969 Value ($000) $247 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 962 Value ($000) $277 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 963 Value ($000) $238 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,023 Value ($000) $234 Avg Close $208.11 Range $185.19 - $226.91