SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 1,361 Value ($000) $336 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,285 Value ($000) $294 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,285 Value ($000) $259 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 1,359 Value ($000) $268 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,431 Value ($000) $294 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,431 Value ($000) $308 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 1,586 Value ($000) $331 Avg Close $197.64 Range $184.44 - $206.01
Q1 2020
Shares 57 Value ($000) $6 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 80 Value ($000) $14 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 91 Value ($000) $14 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 91 Value ($000) $15 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 34 Value ($000) $5 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 43 Value ($000) $6 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 43 Value ($000) $8 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 43 Value ($000) $7 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 43 Value ($000) $6 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 37 Value ($000) $6 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 52 Value ($000) $8 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 300 Value ($000) $47 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 300 Value ($000) $51 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 300 Value ($000) $51 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 300 Value ($000) $46 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 300 Value ($000) $47 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 300 Value ($000) $47 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 300 Value ($000) $51 Avg Close $130.90 Range $115.03 - $137.51