SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 2,262 Value ($000) $415 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 2,262 Value ($000) $364 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 2,295 Value ($000) $339 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 2,295 Value ($000) $400 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 2,502 Value ($000) $373 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 3,692 Value ($000) $584 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 2,565 Value ($000) $434 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 3,416 Value ($000) $585 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 1,972 Value ($000) $300 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 3,946 Value ($000) $624 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 3,506 Value ($000) $549 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 3,560 Value ($000) $611 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 19,973 Value ($000) $3,015 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 10,588 Value ($000) $1,686 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 13,680 Value ($000) $2,012 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 14,060 Value ($000) $1,923 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 13,740 Value ($000) $1,663 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 14,378 Value ($000) $1,704 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 14,563 Value ($000) $1,652 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 11,867 Value ($000) $1,299 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 3,510 Value ($000) $349 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 2,770 Value ($000) $248 Avg Close $66.38 Range $60.39 - $70.79