Gestion Sienna

Holdings History for Snap-on Inc - COM (SNA)

Symbol: SNA on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.06%	$0	0	-2,631	-100%	$371.52	Q4 2025
30 Sep 2025	0.06%	-0.68%	$831,256	2,631	-30,827	-92%	$315.95	Q3 2025
30 Jun 2025	0.65%	+0.06%	$9,505,537	33,458	+3,065	+10%	$284.10	Q2 2025
31 Mar 2025	0.82%	-0.05%	$9,956,380	30,393	-1,812		$327.59	Q1 2025
31 Dec 2024	0.74%	0%	$10,931,370	32,205	0		$339.43	Q4 2024
30 Sep 2024	0.62%	+0.14%	$9,307,542	32,205	+7,231	+29%	$289.01	Q3 2024
30 Jun 2024	0.58%	+0.6%	$6,524,909	24,974	+24,974	NEW	$261.27	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.