SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q1 2024

Shares 2,556 Value ($000) $757 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 2,523 Value ($000) $729 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 2,508 Value ($000) $640 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 6,152 Value ($000) $1,773 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 6,113 Value ($000) $1,509 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 6,057 Value ($000) $1,384 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 6,012 Value ($000) $1,211 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 5,997 Value ($000) $1,182 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 4,792 Value ($000) $985 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 9,356 Value ($000) $2,015 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 9,346 Value ($000) $1,953 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 9,319 Value ($000) $2,082 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 9,317 Value ($000) $2,150 Avg Close $173.69 Range $145.85 - $206.94

Q4 2019

Shares 5,461 Value ($000) $925 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 5,473 Value ($000) $857 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 5,483 Value ($000) $908 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 10,998 Value ($000) $1,721 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 11,451 Value ($000) $1,664 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 12,087 Value ($000) $2,219 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 12,086 Value ($000) $1,942 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 12,094 Value ($000) $1,784 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 12,112 Value ($000) $2,111 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 12,400 Value ($000) $1,848 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 16,299 Value ($000) $2,575 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 16,352 Value ($000) $2,758 Avg Close $138.03 Range $130.45 - $145.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,556	$757	$269.89	$246.07 - $284.96
Q4 2023	2,523	$729	$254.93	$235.29 - $275.90
Q3 2023	2,508	$640	$253.68	$237.72 - $278.26
Q2 2023	6,152	$1,773	$241.63	$210.85 - $270.96
Q1 2023	6,113	$1,509	$226.26	$209.96 - $240.05
Q4 2022	6,057	$1,384	$208.11	$185.19 - $226.91
Q3 2022	6,012	$1,211	$197.24	$175.34 - $214.25
Q2 2022	5,997	$1,182	$193.59	$173.36 - $213.25
Q1 2022	4,792	$985	$190.45	$179.17 - $202.02
Q4 2021	9,356	$2,015	$191.57	$179.80 - $204.79
Q3 2021	9,346	$1,953	$197.64	$184.44 - $206.01
Q2 2021	9,319	$2,082	$212.27	$188.40 - $230.05
Q1 2021	9,317	$2,150	$173.69	$145.85 - $206.94
Q4 2019	5,461	$925	$138.76	$127.24 - $147.39
Q3 2019	5,473	$857	$129.86	$120.61 - $140.62
Q2 2019	5,483	$908	$136.63	$126.30 - $145.78
Q1 2019	10,998	$1,721	$132.59	$117.85 - $140.68
Q4 2018	11,451	$1,664	$131.28	$112.68 - $155.45
Q3 2018	12,087	$2,219	$144.01	$127.74 - $156.89
Q2 2018	12,086	$1,942	$124.36	$116.09 - $135.62
Q1 2018	12,094	$1,784	$134.24	$119.40 - $151.24
Q4 2017	12,112	$2,111	$131.50	$118.81 - $144.13
Q3 2017	12,400	$1,848	$121.59	$114.24 - $131.19
Q2 2017	16,299	$2,575	$131.85	$123.12 - $142.96
Q1 2017	16,352	$2,758	$138.03	$130.45 - $145.51