SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 2,293 Value ($000) $338 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 2,424 Value ($000) $264 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 2,424 Value ($000) $264 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 1,696 Value ($000) $286 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 1,696 Value ($000) $265 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 1,696 Value ($000) $281 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 1,696 Value ($000) $265 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 3,246 Value ($000) $472 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 11,046 Value ($000) $2,028 Avg Close $144.01 Range $127.74 - $156.89

Q2 2017

Shares 1,786 Value ($000) $282 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 15,826 Value ($000) $2,669 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 15,826 Value ($000) $2,711 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 14,626 Value ($000) $2,223 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 17,326 Value ($000) $2,734 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 17,326 Value ($000) $2,720 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 17,326 Value ($000) $2,970 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 16,726 Value ($000) $2,525 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 16,026 Value ($000) $2,552 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 11,355 Value ($000) $1,670 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 4,455 Value ($000) $609 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 4,455 Value ($000) $539 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 4,455 Value ($000) $528 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 4,455 Value ($000) $506 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 4,455 Value ($000) $488 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 4,455 Value ($000) $443 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 6,855 Value ($000) $613 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,293	$338	$126.29	$111.51 - $136.45
Q2 2020	2,424	$264	$109.68	$80.81 - $136.03
Q1 2020	2,424	$264	$126.43	$77.99 - $146.57
Q4 2019	1,696	$286	$138.76	$127.24 - $147.39
Q3 2019	1,696	$265	$129.86	$120.61 - $140.62
Q2 2019	1,696	$281	$136.63	$126.30 - $145.78
Q1 2019	1,696	$265	$132.59	$117.85 - $140.68
Q4 2018	3,246	$472	$131.28	$112.68 - $155.45
Q3 2018	11,046	$2,028	$144.01	$127.74 - $156.89
Q2 2017	1,786	$282	$131.85	$123.12 - $142.96
Q1 2017	15,826	$2,669	$138.03	$130.45 - $145.51
Q4 2016	15,826	$2,711	$129.99	$115.75 - $142.42
Q3 2016	14,626	$2,223	$122.96	$116.48 - $130.22
Q2 2016	17,326	$2,734	$125.83	$117.14 - $131.03
Q1 2016	17,326	$2,720	$120.91	$104.86 - $133.91
Q4 2015	17,326	$2,970	$130.90	$115.03 - $137.51
Q3 2015	16,726	$2,525	$125.68	$116.17 - $133.58
Q2 2015	16,026	$2,552	$120.51	$113.31 - $126.98
Q1 2015	11,355	$1,670	$109.47	$100.35 - $115.75
Q4 2014	4,455	$609	$101.64	$86.14 - $108.96
Q3 2014	4,455	$539	$94.94	$90.53 - $98.55
Q2 2014	4,455	$528	$89.03	$83.62 - $92.23
Q1 2014	4,455	$506	$82.99	$73.65 - $88.76
Q4 2013	4,455	$488	$79.24	$72.04 - $83.98
Q3 2013	4,455	$443	$72.95	$68.09 - $77.48
Q2 2013	6,855	$613	$66.38	$60.39 - $70.79