SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019

Shares 2,820 Value ($000) $467 Avg Close $136.63 Range $126.30 - $145.78

Q1 2019

Shares 65,304 Value ($000) $10,221 Avg Close $132.59 Range $117.85 - $140.68

Q4 2018

Shares 74,744 Value ($000) $10,860 Avg Close $131.28 Range $112.68 - $155.45

Q3 2018

Shares 62,985 Value ($000) $11,564 Avg Close $144.01 Range $127.74 - $156.89

Q2 2018

Shares 76,525 Value ($000) $12,298 Avg Close $124.36 Range $116.09 - $135.62

Q1 2018

Shares 129,382 Value ($000) $19,089 Avg Close $134.24 Range $119.40 - $151.24

Q4 2017

Shares 153,285 Value ($000) $26,724 Avg Close $131.50 Range $118.81 - $144.13

Q3 2017

Shares 145,151 Value ($000) $21,629 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 122,439 Value ($000) $19,345 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 132,489 Value ($000) $22,347 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 136,777 Value ($000) $23,426 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 158,691 Value ($000) $24,115 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 159,626 Value ($000) $25,192 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 154,146 Value ($000) $24,199 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 167,553 Value ($000) $28,724 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 174,667 Value ($000) $26,364 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 182,262 Value ($000) $29,025 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 178,987 Value ($000) $26,322 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 176,908 Value ($000) $24,190 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 166,250 Value ($000) $20,130 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 175,209 Value ($000) $20,766 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 177,103 Value ($000) $20,098 Avg Close $82.99 Range $73.65 - $88.76

Q4 2013

Shares 177,103 Value ($000) $19,396 Avg Close $79.24 Range $72.04 - $83.98

Q3 2013

Shares 181,650 Value ($000) $18,074 Avg Close $72.95 Range $68.09 - $77.48

Q2 2013

Shares 182,230 Value ($000) $16,288 Avg Close $66.38 Range $60.39 - $70.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,820	$467	$136.63	$126.30 - $145.78
Q1 2019	65,304	$10,221	$132.59	$117.85 - $140.68
Q4 2018	74,744	$10,860	$131.28	$112.68 - $155.45
Q3 2018	62,985	$11,564	$144.01	$127.74 - $156.89
Q2 2018	76,525	$12,298	$124.36	$116.09 - $135.62
Q1 2018	129,382	$19,089	$134.24	$119.40 - $151.24
Q4 2017	153,285	$26,724	$131.50	$118.81 - $144.13
Q3 2017	145,151	$21,629	$121.59	$114.24 - $131.19
Q2 2017	122,439	$19,345	$131.85	$123.12 - $142.96
Q1 2017	132,489	$22,347	$138.03	$130.45 - $145.51
Q4 2016	136,777	$23,426	$129.99	$115.75 - $142.42
Q3 2016	158,691	$24,115	$122.96	$116.48 - $130.22
Q2 2016	159,626	$25,192	$125.83	$117.14 - $131.03
Q1 2016	154,146	$24,199	$120.91	$104.86 - $133.91
Q4 2015	167,553	$28,724	$130.90	$115.03 - $137.51
Q3 2015	174,667	$26,364	$125.68	$116.17 - $133.58
Q2 2015	182,262	$29,025	$120.51	$113.31 - $126.98
Q1 2015	178,987	$26,322	$109.47	$100.35 - $115.75
Q4 2014	176,908	$24,190	$101.64	$86.14 - $108.96
Q3 2014	166,250	$20,130	$94.94	$90.53 - $98.55
Q2 2014	175,209	$20,766	$89.03	$83.62 - $92.23
Q1 2014	177,103	$20,098	$82.99	$73.65 - $88.76
Q4 2013	177,103	$19,396	$79.24	$72.04 - $83.98
Q3 2013	181,650	$18,074	$72.95	$68.09 - $77.48
Q2 2013	182,230	$16,288	$66.38	$60.39 - $70.79