SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 7,552 Value ($000) $1,552 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 8,267 Value ($000) $1,780 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 8,125 Value ($000) $1,697 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 8,366 Value ($000) $1,869 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 9,145 Value ($000) $2,110 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 8,922 Value ($000) $1,527 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 9,039 Value ($000) $1,330 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 8,610 Value ($000) $1,193 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 8,308 Value ($000) $904 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 8,351 Value ($000) $1,415 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 8,771 Value ($000) $1,373 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 8,377 Value ($000) $1,388 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 12,326 Value ($000) $1,929 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 46,369 Value ($000) $6,737 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 22,217 Value ($000) $4,079 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 9,159 Value ($000) $1,472 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 9,595 Value ($000) $1,416 Avg Close $134.24 Range $119.40 - $151.24