Snap-on Incorporated shares owned by Caisse de depot et placement du Quebec
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Caisse de depot et placement du Quebec
from 13F filings
Historical chart of Caisse de depot et placement du Quebec investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Caisse de depot et placement du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 258k | 289.71 |
| 2024-06-30 | $46M | 177k | 261.39 |
| 2024-03-31 | $52M | 175k | 296.22 |
| 2023-12-31 | $33M | 113k | 288.84 |
| 2023-09-30 | $34M | 133k | 255.06 |
| 2023-06-30 | $41M | 142k | 288.19 |
| 2023-03-31 | $24M | 98k | 246.89 |
| 2022-12-31 | $11M | 47k | 228.49 |
| 2022-09-30 | $6.5M | 32k | 201.36 |
| 2022-06-30 | $4.3M | 22k | 197.05 |
| 2022-03-31 | $3.8M | 19k | 205.46 |
| 2021-12-31 | $4.0M | 19k | 215.36 |
| 2021-09-30 | $33M | 158k | 208.95 |
| 2021-06-30 | $178M | 797k | 223.43 |
| 2021-03-31 | $247M | 1.1M | 230.74 |
| 2020-12-31 | $240M | 1.4M | 171.14 |
| 2020-09-30 | $222M | 1.5M | 147.13 |
| 2020-06-30 | $202M | 1.5M | 138.51 |
| 2020-03-31 | $153M | 1.4M | 108.82 |
| 2019-12-31 | $177M | 1.0M | 169.40 |
| 2019-09-30 | $156M | 996k | 156.54 |
| 2019-06-30 | $103M | 623k | 165.64 |
| 2019-03-31 | $98M | 629k | 156.52 |
| 2018-12-31 | $91M | 624k | 145.29 |
| 2018-09-30 | $105M | 574k | 183.60 |
| 2018-06-30 | $105M | 654k | 160.72 |
| 2018-03-31 | $2.0M | 14k | 147.53 |
| 2017-12-31 | $2.2M | 13k | 174.32 |
| 2017-09-30 | $1.4M | 9.1k | 149.66 |
| 2017-06-30 | $672k | 4.3k | 157.49 |
| 2017-03-31 | $450k | 2.7k | 168.73 |
| 2016-12-31 | $2.0M | 12k | 171.09 |
| 2016-09-30 | $2.1M | 14k | 151.94 |
| 2016-06-30 | $7.3M | 46k | 157.82 |
| 2016-03-31 | $1.8M | 12k | 157.02 |
| 2015-12-31 | $720k | 4.2k | 171.43 |
| 2015-03-31 | $1.6M | 11k | 147.11 |
| 2014-12-31 | $3.9M | 28k | 136.74 |
| 2014-06-30 | $3.8M | 32k | 118.52 |
| 2014-03-31 | $3.8M | 33k | 113.47 |
| 2013-12-31 | $3.5M | 32k | 109.51 |
| 2013-09-30 | $3.9M | 40k | 99.49 |
| 2013-06-30 | $3.8M | 42k | 89.39 |
| 2013-03-31 | $1.2M | 14k | 82.71 |
| 2012-12-31 | $2.9M | 37k | 78.99 |
| 2012-09-30 | $3.3M | 45k | 71.88 |
| 2011-12-31 | $2.1M | 41k | 50.62 |
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