SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 17,667 Value ($000) $6,088 Avg Close $340.47 Range $318.44 - $355.99
Q3 2025
Shares 16,594 Value ($000) $5,750 Avg Close $323.82 Range $304.22 - $345.32
Q2 2025
Shares 14,792 Value ($000) $4,603 Avg Close $312.59 Range $283.93 - $336.46
Q1 2025
Shares 14,886 Value ($000) $5,017 Avg Close $331.71 Range $315.71 - $356.07
Q4 2024
Shares 15,022 Value ($000) $5,100 Avg Close $327.46 Range $275.18 - $363.98
Q3 2024
Shares 15,263 Value ($000) $4,422 Avg Close $265.72 Range $243.14 - $283.15
Q2 2024
Shares 15,297 Value ($000) $3,998 Avg Close $262.93 Range $248.48 - $283.23
Q1 2024
Shares 15,405 Value ($000) $4,563 Avg Close $269.89 Range $246.07 - $284.96
Q4 2023
Shares 15,654 Value ($000) $4,521 Avg Close $254.93 Range $235.29 - $275.90