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Snap-on Incorporated shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Snap-on Incorporated

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All positions including Snap-on Incorporated held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap-on Incorporated by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 108k 289.71
2024-06-30 $13M 51k 261.39
2024-03-31 $8.8M 30k 296.22
2023-12-31 $7.8M 27k 288.84
2023-09-30 $6.2M 24k 255.06
2023-06-30 $10M 35k 288.19
2023-03-31 $7.7M 31k 246.89
2022-12-31 $11M 50k 228.49
2022-09-30 $12M 60k 201.35
2022-06-30 $4.4M 22k 197.03
2022-03-31 $6.9M 34k 205.48
2021-12-31 $6.3M 29k 215.38
2021-09-30 $3.9M 26k 147.13
2021-06-30 $7.8M 35k 223.43
2021-03-31 $5.0M 22k 230.74
2020-12-31 $1.7M 10k 171.14
2020-09-30 $3.9M 26k 147.13
2020-06-30 $2.2M 16k 138.51
2020-03-31 $2.6M 24k 108.82
2019-12-31 $3.8M 22k 169.40
2019-09-30 $2.8M 18k 156.54
2019-06-30 $3.5M 21k 165.64
2019-03-31 $2.8M 18k 156.52
2018-12-31 $2.3M 16k 145.29
2018-09-30 $4.1M 22k 183.60
2018-06-30 $2.6M 16k 160.72
2018-03-31 $2.8M 19k 147.54
2017-12-31 $1.9M 11k 174.30
2017-09-30 $4.5M 31k 149.01
2017-06-30 $3.3M 21k 158.00
2017-03-31 $6.4M 38k 168.67
2016-12-31 $992k 5.8k 171.27
2016-09-30 $4.2M 28k 151.96
2016-06-30 $7.6M 49k 157.82
2016-03-31 $3.9M 25k 156.99
2015-12-31 $558k 3.3k 171.43
2015-09-30 $3.9M 26k 150.94
2015-06-30 $2.2M 14k 159.25
2015-03-31 $1.3M 8.7k 147.06
2014-12-31 $3.1M 23k 136.74
2014-09-30 $2.7M 22k 121.08
2014-06-30 $1.8M 15k 118.52
2014-03-31 $2.3M 20k 116.00
2013-12-31 $3.0M 28k 109.52
2013-09-30 $3.1M 31k 99.50