SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2023
Shares 3,122 Value ($000) $1 Avg Close $254.93 Range $235.29 - $275.90
Q3 2023
Shares 2,861 Value ($000) $1 Avg Close $253.68 Range $237.72 - $278.26
Q2 2023
Shares 15,193 Value ($000) $4 Avg Close $241.63 Range $210.85 - $270.96
Q1 2023
Shares 1,228 Value ($000) $0 Avg Close $226.26 Range $209.96 - $240.05
Q4 2022
Shares 21,349 Value ($000) $5 Avg Close $208.11 Range $185.19 - $226.91
Q3 2022
Shares 37,074 Value ($000) $7,465 Avg Close $197.24 Range $175.34 - $214.25
Q2 2022
Shares 60,872 Value ($000) $11,994 Avg Close $193.59 Range $173.36 - $213.25
Q1 2022
Shares 10,679 Value ($000) $2,194 Avg Close $190.45 Range $179.17 - $202.02
Q4 2021
Shares 2,636 Value ($000) $568 Avg Close $191.57 Range $179.80 - $204.79
Q2 2021
Shares 3,935 Value ($000) $879 Avg Close $212.27 Range $188.40 - $230.05
Q1 2021
Shares 2,750 Value ($000) $635 Avg Close $173.69 Range $145.85 - $206.94
Q4 2020
Shares 6,318 Value ($000) $1,081 Avg Close $146.41 Range $124.09 - $161.10
Q1 2020
Shares 2,472 Value ($000) $269 Avg Close $126.43 Range $77.99 - $146.57
Q3 2019
Shares 3,467 Value ($000) $543 Avg Close $129.86 Range $120.61 - $140.62
Q2 2019
Shares 2,598 Value ($000) $430 Avg Close $136.63 Range $126.30 - $145.78
Q1 2019
Shares 2,310 Value ($000) $362 Avg Close $132.59 Range $117.85 - $140.68