SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2021
Shares 1,770 Value ($000) $370 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 1,770 Value ($000) $395 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 30,500 Value ($000) $7,038 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 668,707 Value ($000) $114,443 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 914,534 Value ($000) $134,556 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 952,140 Value ($000) $131,880 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 986,470 Value ($000) $107,348 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 1,005,161 Value ($000) $170,275 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 684,729 Value ($000) $107,188 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 600,044 Value ($000) $99,391 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 609,144 Value ($000) $95,343 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 701,448 Value ($000) $101,914 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 533,175 Value ($000) $97,891 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 733,798 Value ($000) $117,936 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 714,920 Value ($000) $105,480 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 737,719 Value ($000) $128,585 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 711,381 Value ($000) $106,003 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 263,522 Value ($000) $41,636 Avg Close $131.85 Range $123.12 - $142.96