SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 6,016 Value ($000) $942 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 3,000 Value ($000) $497 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 3,000 Value ($000) $470 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 3,000 Value ($000) $436 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 3,000 Value ($000) $551 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 3,000 Value ($000) $482 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 3,000 Value ($000) $443 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 3,000 Value ($000) $523 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 8,000 Value ($000) $1,192 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 8,000 Value ($000) $1,264 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 3,000 Value ($000) $506 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 5,000 Value ($000) $856 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 5,000 Value ($000) $760 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 3,000 Value ($000) $473 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 3,000 Value ($000) $471 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 5,000 Value ($000) $857 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 16,600 Value ($000) $2,506 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 14,600 Value ($000) $2,325 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 14,600 Value ($000) $2,147 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 14,600 Value ($000) $1,996 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 20,100 Value ($000) $2,434 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 20,100 Value ($000) $2,382 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 7,000 Value ($000) $794 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 9,000 Value ($000) $986 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 13,640 Value ($000) $1,357 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 13,000 Value ($000) $1,162 Avg Close $66.38 Range $60.39 - $70.79