SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 6,121 Value ($000) $1,511 Avg Close $226.26 Range $209.96 - $240.05

Q3 2017

Shares 3,198 Value ($000) $477 Avg Close $121.59 Range $114.24 - $131.19

Q1 2017

Shares 1,426 Value ($000) $241 Avg Close $138.03 Range $130.45 - $145.51

Q4 2016

Shares 19,366 Value ($000) $3,317 Avg Close $129.99 Range $115.75 - $142.42

Q3 2016

Shares 3,963 Value ($000) $602 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 3,984 Value ($000) $629 Avg Close $125.83 Range $117.14 - $131.03

Q3 2015

Shares 1,771 Value ($000) $267 Avg Close $125.68 Range $116.17 - $133.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,121	$1,511	$226.26	$209.96 - $240.05
Q3 2017	3,198	$477	$121.59	$114.24 - $131.19
Q1 2017	1,426	$241	$138.03	$130.45 - $145.51
Q4 2016	19,366	$3,317	$129.99	$115.75 - $142.42
Q3 2016	3,963	$602	$122.96	$116.48 - $130.22
Q2 2016	3,984	$629	$125.83	$117.14 - $131.03
Q3 2015	1,771	$267	$125.68	$116.17 - $133.58