Snap-on Incorporated shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $3.4M | 32k | 108.83 |
| 2019-12-31 | $5.6M | 33k | 169.39 |
| 2019-09-30 | $5.5M | 35k | 156.53 |
| 2019-06-30 | $6.1M | 37k | 165.64 |
| 2019-03-31 | $5.7M | 37k | 156.51 |
| 2018-12-31 | $1.4M | 9.3k | 145.24 |
| 2018-09-30 | $1.9M | 10k | 183.62 |
| 2017-03-31 | $344k | 2.0k | 168.63 |
| 2016-12-31 | $12M | 67k | 171.27 |
| 2016-09-30 | $12M | 80k | 151.96 |
| 2016-06-30 | $13M | 82k | 157.81 |
| 2016-03-31 | $19M | 119k | 156.99 |
| 2015-12-31 | $23M | 132k | 171.43 |
| 2015-09-30 | $11M | 71k | 150.93 |
| 2015-06-30 | $17M | 104k | 159.25 |
| 2015-03-31 | $8.2M | 56k | 147.06 |
| 2014-12-31 | $5.8M | 42k | 136.74 |
| 2014-09-30 | $1.3M | 11k | 121.03 |
| 2014-06-30 | $2.8M | 24k | 118.48 |
| 2014-03-31 | $6.7M | 59k | 113.47 |
| 2013-12-31 | $5.2M | 48k | 109.51 |
| 2013-09-30 | $6.8M | 68k | 99.49 |
| 2013-06-30 | $6.4M | 72k | 89.38 |
| 2013-03-31 | $5.9M | 72k | 82.69 |
| 2012-12-31 | $5.6M | 71k | 78.99 |
| 2011-12-31 | $593k | 12k | 50.58 |
| 2011-09-30 | $1.0M | 24k | 44.40 |
| 2011-06-30 | $643k | 10k | 62.43 |
| 2011-03-31 | $648k | 11k | 60.00 |