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UBS ASSET MANAGEMENT AMERICAS INC > SNA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Snap-on IncSNA256,934-1,53963,434,436,00063,375,377,503$246,890.00
12/31/2022Snap-on IncSNA258,473-23,06859,058,497-56,629,222,503$228.49
09/30/2022Snap-on IncSNA281,541-9,08656,688,281,000-573,958,000$201,350.00
06/30/2022Snap-on IncSNA290,627-11,39857,262,239,00057,200,178,904$197,030.00
03/31/2022Snap-on IncSNA302,025-11,85262,060,096-5,542,731$205.48
12/31/2021Snap-on IncSNA313,877-5,68367,602,827-66,704,458,173$215.38
09/30/2021Snap-on IncSNA319,560-29,24966,772,061,000-11,162,333,000$208,950.00
06/30/2021Snap-on IncSNA348,809-3,06377,934,394,00077,853,203,055$223,430.00
03/31/2021Snap-on IncSNA351,87211,28681,190,94522,903,055$230.74
12/31/2020Snap-on IncSNA340,58631,76258,287,89012,850,616$171.14
09/30/2020Snap-on IncSNA308,8246,47845,437,2743,559,329$147.13
06/30/2020Snap-on IncSNA302,346-14,92041,877,9457,353,059$138.51
03/31/2020Snap-on IncSNA317,26624,00734,524,886-15,153,187$108.82
12/31/2019Snap-on IncSNA293,259-8,15149,678,0732,495,352$169.40
09/30/2019Snap-on IncSNA301,41011,10047,182,721-904,227$156.54
06/30/2019Snap-on IncSNA290,31023,26848,086,9486,289,534$165.64
03/31/2019Snap-on IncSNA267,0423,11841,797,4143,451,895$156.52
12/31/2018Snap-on IncSNA263,9243,61538,345,519-9,447,215$145.29
09/30/2018Snap-on IncSNA260,309-10,51147,792,7344,266,544$183.60
06/30/2018Snap-on IncSNA270,820-4,77843,526,1902,864,461$160.72
03/31/2018Snap-on IncSNA275,59899,29340,661,7299,931,768$147.54
12/31/2017Snap-on IncSNA176,305-2,78030,729,9614,044,506$174.30
09/30/2017Snap-on IncSNA179,08513,10426,685,455460,457$149.01
06/30/2017Snap-on IncSNA165,98111,62926,224,998190,445$158.00
03/31/2017Snap-on IncSNA154,352153,81626,034,55325,942,553$168.67
12/31/2016Snap-on IncSNA536-878,36292,000-133,465,000$171.64
09/30/2016Snap-on IncSNA878,898878,898133,557,000133,557,000$151.96
06/30/2016Snap-on IncSNA901,996901,996142,353,000142,353,000$157.82
03/31/2016Snap-on IncSNA1,022,246314,663160,482,00039,181,000$156.99
12/31/2015Snap-on IncSNA707,583625,678121,301,000114,527,000$171.43
09/30/2015Snap-on IncSNA631,932550,02795,383,00088,609,000$150.94
06/30/2015Snap-on IncSNA547,668465,76387,216,00080,442,000$159.25
03/31/2015Snap-on IncSNA482,298400,39370,927,00064,153,000$147.06
12/31/2014Snap-on IncSNA131,03149,12617,917,00011,143,000$136.74
09/30/2014Snap-on IncSNA77,600-4,3059,396,0002,622,000$121.08
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