SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024

Shares 4,921 Value ($000) $1,286 Avg Close $262.93 Range $248.48 - $283.23

Q1 2024

Shares 4,949 Value ($000) $1,466 Avg Close $269.89 Range $246.07 - $284.96

Q4 2023

Shares 6,932 Value ($000) $2,002 Avg Close $254.93 Range $235.29 - $275.90

Q3 2023

Shares 6,932 Value ($000) $1,768 Avg Close $253.68 Range $237.72 - $278.26

Q2 2023

Shares 6,786 Value ($000) $1,956 Avg Close $241.63 Range $210.85 - $270.96

Q1 2023

Shares 6,786 Value ($000) $1,675 Avg Close $226.26 Range $209.96 - $240.05

Q4 2022

Shares 6,636 Value ($000) $1,516 Avg Close $208.11 Range $185.19 - $226.91

Q3 2022

Shares 7,191 Value ($000) $1,448 Avg Close $197.24 Range $175.34 - $214.25

Q2 2022

Shares 7,191 Value ($000) $1,417 Avg Close $193.59 Range $173.36 - $213.25

Q1 2022

Shares 7,191 Value ($000) $1,478 Avg Close $190.45 Range $179.17 - $202.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,921	$1,286	$262.93	$248.48 - $283.23
Q1 2024	4,949	$1,466	$269.89	$246.07 - $284.96
Q4 2023	6,932	$2,002	$254.93	$235.29 - $275.90
Q3 2023	6,932	$1,768	$253.68	$237.72 - $278.26
Q2 2023	6,786	$1,956	$241.63	$210.85 - $270.96
Q1 2023	6,786	$1,675	$226.26	$209.96 - $240.05
Q4 2022	6,636	$1,516	$208.11	$185.19 - $226.91
Q3 2022	7,191	$1,448	$197.24	$175.34 - $214.25
Q2 2022	7,191	$1,417	$193.59	$173.36 - $213.25
Q1 2022	7,191	$1,478	$190.45	$179.17 - $202.02