SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q2 2021

Shares 62,700 Value ($000) $14,009 Avg Close $212.27 Range $188.40 - $230.05

Q1 2021

Shares 62,700 Value ($000) $14,467 Avg Close $173.69 Range $145.85 - $206.94

Q4 2020

Shares 62,700 Value ($000) $10,730 Avg Close $146.41 Range $124.09 - $161.10

Q3 2020

Shares 62,700 Value ($000) $9,225 Avg Close $126.29 Range $111.51 - $136.45

Q2 2020

Shares 62,700 Value ($000) $8,685 Avg Close $109.68 Range $80.81 - $136.03

Q1 2020

Shares 62,700 Value ($000) $6,823 Avg Close $126.43 Range $77.99 - $146.57

Q4 2019

Shares 34,100 Value ($000) $5,777 Avg Close $138.76 Range $127.24 - $147.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	62,700	$14,009	$212.27	$188.40 - $230.05
Q1 2021	62,700	$14,467	$173.69	$145.85 - $206.94
Q4 2020	62,700	$10,730	$146.41	$124.09 - $161.10
Q3 2020	62,700	$9,225	$126.29	$111.51 - $136.45
Q2 2020	62,700	$8,685	$109.68	$80.81 - $136.03
Q1 2020	62,700	$6,823	$126.43	$77.99 - $146.57
Q4 2019	34,100	$5,777	$138.76	$127.24 - $147.39