SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2023
Shares 790 Value ($000) $228 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,265 Value ($000) $312 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 1,265 Value ($000) $289 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 1,765 Value ($000) $355 Avg Close $197.24 Range $175.34 - $214.25
Q4 2021
Shares 1,220 Value ($000) $263 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 910 Value ($000) $199 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 910 Value ($000) $203 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 1,010 Value ($000) $233 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 1,100 Value ($000) $188 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 1,000 Value ($000) $145 Avg Close $126.29 Range $111.51 - $136.45