SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022
Shares 1,263 Value ($000) $17 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 1,165 Value ($000) $42 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 1,086 Value ($000) $51 Avg Close $191.57 Range $179.80 - $204.79
Q3 2021
Shares 887 Value ($000) $66 Avg Close $197.64 Range $184.44 - $206.01
Q2 2021
Shares 708 Value ($000) $48 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 590 Value ($000) $31 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 471 Value ($000) $24 Avg Close $146.41 Range $124.09 - $161.10
Q3 2020
Shares 517 Value ($000) $13 Avg Close $126.29 Range $111.51 - $136.45
Q2 2020
Shares 451 Value ($000) $10 Avg Close $109.68 Range $80.81 - $136.03
Q1 2020
Shares 617 Value ($000) $7 Avg Close $126.43 Range $77.99 - $146.57
Q4 2019
Shares 563 Value ($000) $9 Avg Close $138.76 Range $127.24 - $147.39
Q3 2019
Shares 525 Value ($000) $8 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 525 Value ($000) $8 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 525 Value ($000) $6 Avg Close $132.59 Range $117.85 - $140.68
Q4 2018
Shares 558 Value ($000) $3 Avg Close $131.28 Range $112.68 - $155.45
Q3 2018
Shares 558 Value ($000) $5 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 1,058 Value ($000) $13 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 1,058 Value ($000) $17 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 1,058 Value ($000) $15 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 1,000 Value ($000) $15 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 900 Value ($000) $16 Avg Close $131.85 Range $123.12 - $142.96
Q1 2017
Shares 900 Value ($000) $20 Avg Close $138.03 Range $130.45 - $145.51