SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025

Shares 3,634 Value ($000) $1,225 Avg Close $331.71 Range $315.71 - $356.07

Q4 2024

Shares 3,584 Value ($000) $1,217 Avg Close $327.46 Range $275.18 - $363.98

Q1 2022

Shares 21,500 Value ($000) $4,418 Avg Close $190.45 Range $179.17 - $202.02

Q4 2021

Shares 39,229 Value ($000) $8,449 Avg Close $191.57 Range $179.80 - $204.79

Q3 2021

Shares 35,429 Value ($000) $7,403 Avg Close $197.64 Range $184.44 - $206.01

Q2 2021

Shares 30,600 Value ($000) $6,837 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 4,700 Value ($000) $1,084 Avg Close $173.69 Range $145.85 - $206.94

Q2 2017

Shares 9,800 Value ($000) $1,548 Avg Close $131.85 Range $123.12 - $142.96

Q1 2017

Shares 19,200 Value ($000) $3,238 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 58,028 Value ($000) $9,938 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 211,193 Value ($000) $32,093 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 504,463 Value ($000) $79,614 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 353,800 Value ($000) $55,543 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 114,900 Value ($000) $19,697 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 69,300 Value ($000) $10,460 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 27,700 Value ($000) $4,411 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 27,800 Value ($000) $4,088 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 29,000 Value ($000) $3,965 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 26,509 Value ($000) $3,210 Avg Close $94.94 Range $90.53 - $98.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,634	$1,225	$331.71	$315.71 - $356.07
Q4 2024	3,584	$1,217	$327.46	$275.18 - $363.98
Q1 2022	21,500	$4,418	$190.45	$179.17 - $202.02
Q4 2021	39,229	$8,449	$191.57	$179.80 - $204.79
Q3 2021	35,429	$7,403	$197.64	$184.44 - $206.01
Q2 2021	30,600	$6,837	$212.27	$188.40 - $230.05
Q1 2021	4,700	$1,084	$173.69	$145.85 - $206.94
Q2 2017	9,800	$1,548	$131.85	$123.12 - $142.96
Q1 2017	19,200	$3,238	$138.03	$130.45 - $145.51
Q4 2016	58,028	$9,938	$129.99	$115.75 - $142.42
Q3 2016	211,193	$32,093	$122.96	$116.48 - $130.22
Q2 2016	504,463	$79,614	$125.83	$117.14 - $131.03
Q1 2016	353,800	$55,543	$120.91	$104.86 - $133.91
Q4 2015	114,900	$19,697	$130.90	$115.03 - $137.51
Q3 2015	69,300	$10,460	$125.68	$116.17 - $133.58
Q2 2015	27,700	$4,411	$120.51	$113.31 - $126.98
Q1 2015	27,800	$4,088	$109.47	$100.35 - $115.75
Q4 2014	29,000	$3,965	$101.64	$86.14 - $108.96
Q3 2014	26,509	$3,210	$94.94	$90.53 - $98.55