SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 15,585 Value ($000) $2,439 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 13,640 Value ($000) $2,259 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 9,965 Value ($000) $1,560 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 17,712 Value ($000) $2,573 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 12,400 Value ($000) $2,276 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 12,403 Value ($000) $1,993 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 3,773 Value ($000) $557 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 5,371 Value ($000) $936 Avg Close $131.50 Range $118.81 - $144.13
Q2 2017
Shares 28,601 Value ($000) $4,519 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 23,901 Value ($000) $4,031 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 10,901 Value ($000) $1,867 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 4,416 Value ($000) $671 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 4,066 Value ($000) $642 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 3,911 Value ($000) $614 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 2,501 Value ($000) $429 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 1,388 Value ($000) $210 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 1,388 Value ($000) $221 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 700 Value ($000) $103 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 700 Value ($000) $96 Avg Close $101.64 Range $86.14 - $108.96