SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 193 Value ($000) $30 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 193 Value ($000) $32 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 6,328 Value ($000) $990 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 6,328 Value ($000) $919 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 21,341 Value ($000) $3,918 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 30,110 Value ($000) $4,839 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 747 Value ($000) $110 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 663 Value ($000) $116 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 611 Value ($000) $91 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 509 Value ($000) $80 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 387 Value ($000) $65 Avg Close $138.03 Range $130.45 - $145.51
Q4 2016
Shares 489 Value ($000) $84 Avg Close $129.99 Range $115.75 - $142.42
Q3 2016
Shares 7,304 Value ($000) $1,110 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 3,528 Value ($000) $557 Avg Close $125.83 Range $117.14 - $131.03