SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 4,030 Value ($000) $1,161 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 3,165 Value ($000) $781 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 7,198 Value ($000) $1,645 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 12,865 Value ($000) $2,590 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 15,288 Value ($000) $3,012 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 15,587 Value ($000) $3,203 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 18,742 Value ($000) $4,037 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 20,362 Value ($000) $4,255 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 13,259 Value ($000) $2,962 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 13,562 Value ($000) $3,129 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 12,709 Value ($000) $2,175 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 2,845 Value ($000) $419 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 7,016 Value ($000) $972 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 11,164 Value ($000) $1,215 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 12,972 Value ($000) $2,197 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 10,229 Value ($000) $1,601 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 14,318 Value ($000) $2,372 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 15,920 Value ($000) $2,492 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 28,280 Value ($000) $4,109 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 42,198 Value ($000) $7,748 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 51,825 Value ($000) $8,329 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 55,562 Value ($000) $8,198 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 37,575 Value ($000) $6,549 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 46,967 Value ($000) $6,999 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 44,872 Value ($000) $7,090 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 31,604 Value ($000) $5,331 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 30,421 Value ($000) $5,210 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 24,977 Value ($000) $3,796 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 21,257 Value ($000) $3,355 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 22,000 Value ($000) $3,454 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 36,000 Value ($000) $6,171 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 50,000 Value ($000) $7,547 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 53,971 Value ($000) $8,595 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 62,951 Value ($000) $9,258 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 65,651 Value ($000) $8,977 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 38,792 Value ($000) $4,697 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 42,792 Value ($000) $5,072 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 27,392 Value ($000) $3,108 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 28,096 Value ($000) $3,077 Avg Close $79.24 Range $72.04 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,030	$1,161	$241.63	$210.85 - $270.96
Q1 2023	3,165	$781	$226.26	$209.96 - $240.05
Q4 2022	7,198	$1,645	$208.11	$185.19 - $226.91
Q3 2022	12,865	$2,590	$197.24	$175.34 - $214.25
Q2 2022	15,288	$3,012	$193.59	$173.36 - $213.25
Q1 2022	15,587	$3,203	$190.45	$179.17 - $202.02
Q4 2021	18,742	$4,037	$191.57	$179.80 - $204.79
Q3 2021	20,362	$4,255	$197.64	$184.44 - $206.01
Q2 2021	13,259	$2,962	$212.27	$188.40 - $230.05
Q1 2021	13,562	$3,129	$173.69	$145.85 - $206.94
Q4 2020	12,709	$2,175	$146.41	$124.09 - $161.10
Q3 2020	2,845	$419	$126.29	$111.51 - $136.45
Q2 2020	7,016	$972	$109.68	$80.81 - $136.03
Q1 2020	11,164	$1,215	$126.43	$77.99 - $146.57
Q4 2019	12,972	$2,197	$138.76	$127.24 - $147.39
Q3 2019	10,229	$1,601	$129.86	$120.61 - $140.62
Q2 2019	14,318	$2,372	$136.63	$126.30 - $145.78
Q1 2019	15,920	$2,492	$132.59	$117.85 - $140.68
Q4 2018	28,280	$4,109	$131.28	$112.68 - $155.45
Q3 2018	42,198	$7,748	$144.01	$127.74 - $156.89
Q2 2018	51,825	$8,329	$124.36	$116.09 - $135.62
Q1 2018	55,562	$8,198	$134.24	$119.40 - $151.24
Q4 2017	37,575	$6,549	$131.50	$118.81 - $144.13
Q3 2017	46,967	$6,999	$121.59	$114.24 - $131.19
Q2 2017	44,872	$7,090	$131.85	$123.12 - $142.96
Q1 2017	31,604	$5,331	$138.03	$130.45 - $145.51
Q4 2016	30,421	$5,210	$129.99	$115.75 - $142.42
Q3 2016	24,977	$3,796	$122.96	$116.48 - $130.22
Q2 2016	21,257	$3,355	$125.83	$117.14 - $131.03
Q1 2016	22,000	$3,454	$120.91	$104.86 - $133.91
Q4 2015	36,000	$6,171	$130.90	$115.03 - $137.51
Q3 2015	50,000	$7,547	$125.68	$116.17 - $133.58
Q2 2015	53,971	$8,595	$120.51	$113.31 - $126.98
Q1 2015	62,951	$9,258	$109.47	$100.35 - $115.75
Q4 2014	65,651	$8,977	$101.64	$86.14 - $108.96
Q3 2014	38,792	$4,697	$94.94	$90.53 - $98.55
Q2 2014	42,792	$5,072	$89.03	$83.62 - $92.23
Q1 2014	27,392	$3,108	$82.99	$73.65 - $88.76
Q4 2013	28,096	$3,077	$79.24	$72.04 - $83.98