SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 79,051 Value ($000) $27,241 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 72,515 Value ($000) $25,129 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 152,783 Value ($000) $47,543 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 107,115 Value ($000) $36,099 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 106,386 Value ($000) $36,116 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 99,035 Value ($000) $28,691 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 99,425 Value ($000) $25,989 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 100,055 Value ($000) $29,638 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 96,144 Value ($000) $27,770 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 92,095 Value ($000) $23,490 Avg Close $253.68 Range $237.72 - $278.26