SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2023

Shares 56,187 Value ($000) $16,193 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 56,187 Value ($000) $13,872 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 56,187 Value ($000) $12,838 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 56,187 Value ($000) $11,313 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 56,187 Value ($000) $11,071 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 56,208 Value ($000) $11,550 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 56,208 Value ($000) $12,106 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 56,373 Value ($000) $11,779 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 56,373 Value ($000) $12,595 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 56,402 Value ($000) $13,014 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 135,857 Value ($000) $23,251 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 254,684 Value ($000) $37,472 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 279,435 Value ($000) $38,705 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 319,642 Value ($000) $34,783 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 346,284 Value ($000) $58,661 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 248,800 Value ($000) $38,947 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 265,289 Value ($000) $43,942 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 267,616 Value ($000) $41,887 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 272,123 Value ($000) $39,537 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 294,575 Value ($000) $54,084 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 304,454 Value ($000) $48,932 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 307,533 Value ($000) $45,373 Avg Close $134.24 Range $119.40 - $151.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	56,187	$16,193	$241.63	$210.85 - $270.96
Q1 2023	56,187	$13,872	$226.26	$209.96 - $240.05
Q4 2022	56,187	$12,838	$208.11	$185.19 - $226.91
Q3 2022	56,187	$11,313	$197.24	$175.34 - $214.25
Q2 2022	56,187	$11,071	$193.59	$173.36 - $213.25
Q1 2022	56,208	$11,550	$190.45	$179.17 - $202.02
Q4 2021	56,208	$12,106	$191.57	$179.80 - $204.79
Q3 2021	56,373	$11,779	$197.64	$184.44 - $206.01
Q2 2021	56,373	$12,595	$212.27	$188.40 - $230.05
Q1 2021	56,402	$13,014	$173.69	$145.85 - $206.94
Q4 2020	135,857	$23,251	$146.41	$124.09 - $161.10
Q3 2020	254,684	$37,472	$126.29	$111.51 - $136.45
Q2 2020	279,435	$38,705	$109.68	$80.81 - $136.03
Q1 2020	319,642	$34,783	$126.43	$77.99 - $146.57
Q4 2019	346,284	$58,661	$138.76	$127.24 - $147.39
Q3 2019	248,800	$38,947	$129.86	$120.61 - $140.62
Q2 2019	265,289	$43,942	$136.63	$126.30 - $145.78
Q1 2019	267,616	$41,887	$132.59	$117.85 - $140.68
Q4 2018	272,123	$39,537	$131.28	$112.68 - $155.45
Q3 2018	294,575	$54,084	$144.01	$127.74 - $156.89
Q2 2018	304,454	$48,932	$124.36	$116.09 - $135.62
Q1 2018	307,533	$45,373	$134.24	$119.40 - $151.24