SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2018
Shares 706,420 Value ($000) $102,635 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 692,665 Value ($000) $127,174 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 652,885 Value ($000) $104,931 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 632,225 Value ($000) $93,279 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 792,225 Value ($000) $138,086 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 694,612 Value ($000) $103,506 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 334,840 Value ($000) $52,905 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 340,940 Value ($000) $57,507 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 316,900 Value ($000) $54,275 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 252,855 Value ($000) $38,424 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 266,980 Value ($000) $42,134 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 278,680 Value ($000) $43,750 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 287,405 Value ($000) $49,270 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 235,705 Value ($000) $35,578 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 179,480 Value ($000) $28,582 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 146,930 Value ($000) $21,607 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 140,530 Value ($000) $19,216 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 127,605 Value ($000) $15,451 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 126,280 Value ($000) $14,967 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 112,305 Value ($000) $12,744 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 96,830 Value ($000) $10,604 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 88,555 Value ($000) $8,811 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 85,430 Value ($000) $7,636 Avg Close $66.38 Range $60.39 - $70.79