SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 446 Value ($000) $66 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 428 Value ($000) $68 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 428 Value ($000) $72 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 428 Value ($000) $73 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 434 Value ($000) $66 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 434 Value ($000) $68 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 441 Value ($000) $69 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 441 Value ($000) $76 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 463 Value ($000) $70 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 496 Value ($000) $79 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 510 Value ($000) $75 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 477 Value ($000) $65 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 323 Value ($000) $39 Avg Close $94.94 Range $90.53 - $98.55