SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 23 Value ($000) $5 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 129 Value ($000) $25 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 129 Value ($000) $27 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 140 Value ($000) $30 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 140 Value ($000) $29 Avg Close $197.64 Range $184.44 - $206.01
Q4 2017
Shares 189 Value ($000) $33 Avg Close $131.50 Range $118.81 - $144.13
Q3 2016
Shares 41 Value ($000) $6 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 41 Value ($000) $6 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 296 Value ($000) $46 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 2,928 Value ($000) $502 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 5,092 Value ($000) $768 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 9,651 Value ($000) $1,537 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 12,713 Value ($000) $1,872 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 6,753 Value ($000) $924 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 5,920 Value ($000) $624 Avg Close $94.94 Range $90.53 - $98.55
Q2 2013
Shares 20 Value ($000) $2 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 20 Value ($000) $2 Avg Close $60.64 Range $57.62 - $62.62
Q4 2011
Shares 3,100 Value ($000) $157 Avg Close — Range —
Q3 2011
Shares 10,500 Value ($000) $466 Avg Close — Range —
Q1 2011
Shares 3,200 Value ($000) $192 Avg Close — Range —