SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 3,112 Value ($000) $527 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 3,512 Value ($000) $550 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 3,612 Value ($000) $598 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 3,812 Value ($000) $597 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 3,812 Value ($000) $554 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 5,157 Value ($000) $947 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 5,157 Value ($000) $829 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 4,957 Value ($000) $731 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 4,957 Value ($000) $864 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 4,957 Value ($000) $739 Avg Close $121.59 Range $114.24 - $131.19