SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 1,237 Value ($000) $227 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 1,287 Value ($000) $207 Avg Close $124.36 Range $116.09 - $135.62
Q4 2017
Shares 1,317 Value ($000) $230 Avg Close $131.50 Range $118.81 - $144.13
Q2 2017
Shares 1,307 Value ($000) $207 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 1,347 Value ($000) $227 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 1,367 Value ($000) $234 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 1,357 Value ($000) $206 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 1,457 Value ($000) $230 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 1,557 Value ($000) $244 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 3,116 Value ($000) $534 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 1,537 Value ($000) $232 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 1,697 Value ($000) $270 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 1,707 Value ($000) $251 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 1,757 Value ($000) $240 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 1,777 Value ($000) $215 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 1,817 Value ($000) $215 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 1,917 Value ($000) $218 Avg Close $82.99 Range $73.65 - $88.76