SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2021
Shares 83,417 Value ($000) $19,248 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 110,410 Value ($000) $18,896 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 111,883 Value ($000) $16,461 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 112,233 Value ($000) $15,545 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 120,503 Value ($000) $13,113 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 121,343 Value ($000) $20,556 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 125,882 Value ($000) $19,706 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 119,452 Value ($000) $19,786 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 126,450 Value ($000) $19,792 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 149,730 Value ($000) $21,754 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 143,696 Value ($000) $26,383 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 174,676 Value ($000) $28,074 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 184,606 Value ($000) $27,237 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 158,691 Value ($000) $27,660 Avg Close $131.50 Range $118.81 - $144.13