SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 319 Value ($000) $67 Avg Close $197.64 Range $184.44 - $206.01
Q1 2021
Shares 1,080 Value ($000) $249 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 434 Value ($000) $74 Avg Close $146.41 Range $124.09 - $161.10
Q2 2020
Shares 591 Value ($000) $82 Avg Close $109.68 Range $80.81 - $136.03
Q1 2019
Shares 167 Value ($000) $26 Avg Close $132.59 Range $117.85 - $140.68
Q3 2018
Shares 4 Value ($000) $1 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 339 Value ($000) $54 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 153 Value ($000) $23 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 1,661 Value ($000) $290 Avg Close $131.50 Range $118.81 - $144.13
Q2 2017
Shares 645 Value ($000) $102 Avg Close $131.85 Range $123.12 - $142.96
Q3 2016
Shares 2,640 Value ($000) $401 Avg Close $122.96 Range $116.48 - $130.22
Q4 2015
Shares 123 Value ($000) $21 Avg Close $130.90 Range $115.03 - $137.51
Q2 2015
Shares 217 Value ($000) $35 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 8,785 Value ($000) $1,292 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 792 Value ($000) $108 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 441 Value ($000) $53 Avg Close $94.94 Range $90.53 - $98.55
Q1 2014
Shares 382 Value ($000) $43 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 471 Value ($000) $52 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 44 Value ($000) $4 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 731 Value ($000) $65 Avg Close $66.38 Range $60.39 - $70.79