SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 395 Value ($000) $123 Avg Close $312.59 Range $283.93 - $336.46
Q4 2024
Shares 23 Value ($000) $8 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 46 Value ($000) $13 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 162 Value ($000) $42 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 47 Value ($000) $14 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 103 Value ($000) $30 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 133 Value ($000) $34 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 155 Value ($000) $45 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 32 Value ($000) $8 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 49 Value ($000) $11 Avg Close $208.11 Range $185.19 - $226.91