SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 42 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05
Q2 2022
Shares 48 Value ($000) $9 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 48 Value ($000) $10 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 43 Value ($000) $9 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 43 Value ($000) $9 Avg Close $197.64 Range $184.44 - $206.01
Q2 2019
Shares 1,322 Value ($000) $219 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 14,373 Value ($000) $2,250 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 157 Value ($000) $23 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 143 Value ($000) $26 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 171 Value ($000) $27 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 176 Value ($000) $26 Avg Close $134.24 Range $119.40 - $151.24
Q2 2017
Shares 39,257 Value ($000) $6,203 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 57,992 Value ($000) $9,782 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 79,235 Value ($000) $13,571 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 73,596 Value ($000) $11,183 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 89,809 Value ($000) $14,173 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 130,354 Value ($000) $20,464 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 84,514 Value ($000) $14,489 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 71,945 Value ($000) $10,860 Avg Close $125.68 Range $116.17 - $133.58