SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020

Shares 14,400 Value ($000) $1,567 Avg Close $126.43 Range $77.99 - $146.57

Q2 2016

Shares 11,299 Value ($000) $1,783 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 22,999 Value ($000) $3,611 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 22,499 Value ($000) $3,857 Avg Close $130.90 Range $115.03 - $137.51

Q3 2015

Shares 22,499 Value ($000) $3,396 Avg Close $125.68 Range $116.17 - $133.58

Q2 2015

Shares 22,499 Value ($000) $3,583 Avg Close $120.51 Range $113.31 - $126.98

Q1 2015

Shares 23,999 Value ($000) $3,529 Avg Close $109.47 Range $100.35 - $115.75

Q4 2014

Shares 37,064 Value ($000) $5,068 Avg Close $101.64 Range $86.14 - $108.96

Q3 2014

Shares 37,164 Value ($000) $4,500 Avg Close $94.94 Range $90.53 - $98.55

Q2 2014

Shares 31,000 Value ($000) $3,674 Avg Close $89.03 Range $83.62 - $92.23

Q1 2014

Shares 29,700 Value ($000) $3,370 Avg Close $82.99 Range $73.65 - $88.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,400	$1,567	$126.43	$77.99 - $146.57
Q2 2016	11,299	$1,783	$125.83	$117.14 - $131.03
Q1 2016	22,999	$3,611	$120.91	$104.86 - $133.91
Q4 2015	22,499	$3,857	$130.90	$115.03 - $137.51
Q3 2015	22,499	$3,396	$125.68	$116.17 - $133.58
Q2 2015	22,499	$3,583	$120.51	$113.31 - $126.98
Q1 2015	23,999	$3,529	$109.47	$100.35 - $115.75
Q4 2014	37,064	$5,068	$101.64	$86.14 - $108.96
Q3 2014	37,164	$4,500	$94.94	$90.53 - $98.55
Q2 2014	31,000	$3,674	$89.03	$83.62 - $92.23
Q1 2014	29,700	$3,370	$82.99	$73.65 - $88.76