SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021

Shares 12,500 Value ($000) $2,793 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 15,500 Value ($000) $3,576 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 13,500 Value ($000) $1,986 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 13,500 Value ($000) $1,986 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 13,500 Value ($000) $1,870 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 13,500 Value ($000) $1,469 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 13,500 Value ($000) $2,287 Avg Close $138.76 Range $127.24 - $147.39

Q3 2019

Shares 13,500 Value ($000) $2,236 Avg Close $129.86 Range $120.61 - $140.62

Q2 2019

Shares 13,500 Value ($000) $2,236 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 13,500 Value ($000) $2,113 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 16,500 Value ($000) $2,397 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 16,500 Value ($000) $3,029 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 16,500 Value ($000) $2,652 Avg Close $124.36 Range $116.09 - $135.62

Q4 2017

Shares 16,000 Value ($000) $2,789 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 16,000 Value ($000) $2,384 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 16,000 Value ($000) $2,528 Avg Close $131.85 Range $123.12 - $142.96

Q4 2016

Shares 18,000 Value ($000) $3,083 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 18,000 Value ($000) $2,735 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 18,000 Value ($000) $2,841 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 18,000 Value ($000) $2,826 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 18,000 Value ($000) $3,086 Avg Close $130.90 Range $115.03 - $137.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,500	$2,793	$212.27	$188.40 - $230.05
Q1 2021	15,500	$3,576	$173.69	$145.85 - $206.94
Q4 2020	13,500	$1,986	$146.41	$124.09 - $161.10
Q3 2020	13,500	$1,986	$126.29	$111.51 - $136.45
Q2 2020	13,500	$1,870	$109.68	$80.81 - $136.03
Q1 2020	13,500	$1,469	$126.43	$77.99 - $146.57
Q4 2019	13,500	$2,287	$138.76	$127.24 - $147.39
Q3 2019	13,500	$2,236	$129.86	$120.61 - $140.62
Q2 2019	13,500	$2,236	$136.63	$126.30 - $145.78
Q1 2019	13,500	$2,113	$132.59	$117.85 - $140.68
Q4 2018	16,500	$2,397	$131.28	$112.68 - $155.45
Q3 2018	16,500	$3,029	$144.01	$127.74 - $156.89
Q2 2018	16,500	$2,652	$124.36	$116.09 - $135.62
Q4 2017	16,000	$2,789	$131.50	$118.81 - $144.13
Q3 2017	16,000	$2,384	$121.59	$114.24 - $131.19
Q2 2017	16,000	$2,528	$131.85	$123.12 - $142.96
Q4 2016	18,000	$3,083	$129.99	$115.75 - $142.42
Q3 2016	18,000	$2,735	$122.96	$116.48 - $130.22
Q2 2016	18,000	$2,841	$125.83	$117.14 - $131.03
Q1 2016	18,000	$2,826	$120.91	$104.86 - $133.91
Q4 2015	18,000	$3,086	$130.90	$115.03 - $137.51