SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2024

Shares 1,080 Value ($000) $320 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 1,089 Value ($000) $315 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 1,095 Value ($000) $279 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 1,095 Value ($000) $316 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 1,100 Value ($000) $272 Avg Close $226.26 Range $209.96 - $240.05

Q2 2021

Shares 1,489 Value ($000) $333 Avg Close $212.27 Range $188.40 - $230.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,080	$320	$269.89	$246.07 - $284.96
Q4 2023	1,089	$315	$254.93	$235.29 - $275.90
Q3 2023	1,095	$279	$253.68	$237.72 - $278.26
Q2 2023	1,095	$316	$241.63	$210.85 - $270.96
Q1 2023	1,100	$272	$226.26	$209.96 - $240.05
Q2 2021	1,489	$333	$212.27	$188.40 - $230.05