Snap-on Incorporated shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1k | 14 | 296.21 |
| 2023-12-31 | $16k | 55 | 288.87 |
| 2023-09-30 | $15k | 59 | 255.07 |
| 2023-06-30 | $21k | 71 | 288.20 |
| 2023-03-31 | $25k | 95 | 266.67 |
| 2022-12-31 | $23k | 113 | 200.00 |
| 2022-09-30 | $3.0k | 15 | 200.00 |
| 2022-06-30 | $15M | 78k | 197.03 |
| 2022-03-31 | $16M | 77k | 205.48 |
| 2021-12-31 | $17M | 78k | 215.38 |
| 2021-09-30 | $10M | 48k | 208.97 |
| 2021-06-30 | $18M | 80k | 223.44 |
| 2021-03-31 | $17M | 72k | 230.75 |
| 2020-12-31 | $11M | 66k | 171.16 |
| 2020-09-30 | $8.9M | 60k | 147.13 |
| 2020-06-30 | $8.5M | 62k | 138.52 |
| 2020-03-31 | $7.8M | 72k | 108.81 |
| 2019-12-31 | $12M | 71k | 169.40 |
| 2019-09-30 | $9.0M | 57k | 156.55 |
| 2019-06-30 | $7.7M | 47k | 165.63 |
| 2019-03-31 | $5.9M | 38k | 156.55 |
| 2018-12-31 | $4.9M | 34k | 145.27 |
| 2018-09-30 | $12M | 63k | 183.60 |
| 2018-06-30 | $10M | 63k | 160.71 |
| 2018-03-31 | $9.4M | 64k | 147.53 |
| 2017-12-31 | $14M | 78k | 174.30 |
| 2017-09-30 | $12M | 78k | 149.01 |
| 2017-06-30 | $14M | 87k | 158.00 |
| 2017-03-31 | $15M | 86k | 170.50 |
| 2016-12-31 | $12M | 71k | 171.27 |
| 2016-09-30 | $18M | 119k | 151.96 |
| 2016-06-30 | $9.6M | 61k | 157.82 |
| 2016-03-31 | $10M | 65k | 156.99 |
| 2015-12-31 | $11M | 65k | 171.44 |
| 2015-09-30 | $10M | 66k | 150.94 |
| 2015-06-30 | $10M | 64k | 159.25 |
| 2015-03-31 | $1.5M | 10k | 147.08 |
| 2014-12-31 | $1.7M | 12k | 136.77 |
| 2014-09-30 | $133k | 1.1k | 121.46 |
| 2014-06-30 | $130k | 1.1k | 118.72 |
| 2014-03-31 | $118k | 1.0k | 113.57 |
| 2013-12-31 | $114k | 1.0k | 109.72 |
| 2013-09-30 | $103k | 1.0k | 99.13 |
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