SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2018
Shares 23,755 Value ($000) $4,361 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 26,513 Value ($000) $4,261 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 28,004 Value ($000) $4,132 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 27,726 Value ($000) $4,833 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 27,000 Value ($000) $4,023 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 27,250 Value ($000) $4,306 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 27,776 Value ($000) $4,685 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 41,584 Value ($000) $7,122 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 41,082 Value ($000) $6,243 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 36,600 Value ($000) $5,776 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 36,440 Value ($000) $5,721 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 30,139 Value ($000) $5,167 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 31,956 Value ($000) $4,823 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 33,446 Value ($000) $5,326 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 35,297 Value ($000) $5,191 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 35,370 Value ($000) $4,836 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 36,113 Value ($000) $4,373 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 35,864 Value ($000) $4,251 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 35,810 Value ($000) $4,064 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 35,655 Value ($000) $3,905 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 42,841 Value ($000) $4,263 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 43,920 Value ($000) $3,926 Avg Close $66.38 Range $60.39 - $70.79