SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 7,479 Value ($000) $1,280 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 7,650 Value ($000) $1,126 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 7,760 Value ($000) $1,075 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 7,825 Value ($000) $852 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 7,825 Value ($000) $1,326 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 7,866 Value ($000) $1,231 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 7,902 Value ($000) $1,309 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 7,934 Value ($000) $1,242 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 7,850 Value ($000) $1,141 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 7,929 Value ($000) $1,456 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 7,940 Value ($000) $1,276 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 7,901 Value ($000) $1,166 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 7,941 Value ($000) $1,384 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 7,994 Value ($000) $1,191 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 8,043 Value ($000) $1,271 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 8,011 Value ($000) $1,351 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 7,938 Value ($000) $1,360 Avg Close $129.99 Range $115.75 - $142.42
Q2 2016
Shares 7,832 Value ($000) $1,236 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 7,738 Value ($000) $1,215 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 7,587 Value ($000) $1,301 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 7,527 Value ($000) $1,136 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 7,510 Value ($000) $1,196 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 7,485 Value ($000) $1,101 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 10,335 Value ($000) $1,413 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 10,437 Value ($000) $1,264 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 10,505 Value ($000) $1,245 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 10,403 Value ($000) $1,181 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 10,423 Value ($000) $1,142 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 11,801 Value ($000) $1,174 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 86,072 Value ($000) $7,693 Avg Close $66.38 Range $60.39 - $70.79