SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 4,100 Value ($000) $642 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 6,000 Value ($000) $872 Avg Close $131.28 Range $112.68 - $155.45
Q2 2018
Shares 3,300 Value ($000) $531 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 5,600 Value ($000) $826 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 4,000 Value ($000) $698 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 7,654 Value ($000) $1,140 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 4,022 Value ($000) $636 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 6,259 Value ($000) $1,056 Avg Close $138.03 Range $130.45 - $145.51