SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2021

Shares 6,590 Value ($000) $1,472 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 6,735 Value ($000) $1,554 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 7,294 Value ($000) $1,248 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 8,455 Value ($000) $1,244 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 8,536 Value ($000) $1,182 Avg Close $109.68 Range $80.81 - $136.03

Q3 2017

Shares 382,131 Value ($000) $56,941 Avg Close $121.59 Range $114.24 - $131.19

Q2 2017

Shares 633,995 Value ($000) $100,171 Avg Close $131.85 Range $123.12 - $142.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,590	$1,472	$212.27	$188.40 - $230.05
Q1 2021	6,735	$1,554	$173.69	$145.85 - $206.94
Q4 2020	7,294	$1,248	$146.41	$124.09 - $161.10
Q3 2020	8,455	$1,244	$126.29	$111.51 - $136.45
Q2 2020	8,536	$1,182	$109.68	$80.81 - $136.03
Q3 2017	382,131	$56,941	$121.59	$114.24 - $131.19
Q2 2017	633,995	$100,171	$131.85	$123.12 - $142.96