SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2019
Shares 551 Value ($000) $87 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 551 Value ($000) $91 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 551 Value ($000) $87 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 551 Value ($000) $80 Avg Close $131.28 Range $112.68 - $155.45
Q1 2016
Shares 750 Value ($000) $118 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 750 Value ($000) $129 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 750 Value ($000) $113 Avg Close $125.68 Range $116.17 - $133.58