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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Quarterly reported holdings in Snap-on Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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