Snap-on Incorporated shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 46k | 261.39 |
| 2024-03-31 | $13M | 45k | 296.22 |
| 2023-12-31 | $12M | 43k | 288.84 |
| 2023-09-30 | $11M | 43k | 255.06 |
| 2023-06-30 | $13M | 44k | 288.19 |
| 2023-03-31 | $3.6M | 14k | 246.89 |
| 2022-12-31 | $10M | 45k | 228.49 |
| 2022-09-30 | $10M | 52k | 201.34 |
| 2022-06-30 | $10M | 51k | 197.05 |
| 2022-03-31 | $11M | 51k | 205.51 |
| 2021-12-31 | $11M | 51k | 215.38 |
| 2021-09-30 | $6.9M | 33k | 208.94 |
| 2021-06-30 | $7.7M | 35k | 223.42 |
| 2021-03-31 | $8.4M | 36k | 230.73 |
| 2020-12-31 | $6.7M | 39k | 171.13 |
| 2020-09-30 | $5.8M | 39k | 147.14 |
| 2020-06-30 | $5.9M | 43k | 138.51 |
| 2020-03-31 | $5.0M | 46k | 108.83 |
| 2019-12-31 | $7.8M | 46k | 169.41 |
| 2019-09-30 | $7.0M | 45k | 156.55 |
| 2019-06-30 | $7.5M | 45k | 165.63 |
| 2019-03-31 | $7.6M | 45k | 168.28 |
| 2018-12-31 | $6.7M | 46k | 145.19 |
| 2018-09-30 | $8.5M | 46k | 183.60 |
| 2018-06-30 | $7.7M | 48k | 160.73 |
| 2018-03-31 | $7.1M | 48k | 147.54 |
| 2017-12-31 | $8.6M | 49k | 174.31 |
| 2017-09-30 | $7.5M | 50k | 149.00 |
| 2017-06-30 | $7.9M | 50k | 158.03 |
| 2017-03-31 | $8.5M | 50k | 168.66 |
| 2016-12-31 | $8.3M | 49k | 171.28 |
| 2016-09-30 | $7.4M | 49k | 152.47 |
| 2016-06-30 | $7.8M | 50k | 157.84 |
| 2016-03-31 | $7.7M | 49k | 156.64 |
| 2015-12-31 | $8.1M | 47k | 171.43 |
| 2015-09-30 | $7.1M | 47k | 150.94 |
| 2015-06-30 | $7.4M | 46k | 158.95 |
| 2015-03-31 | $6.7M | 46k | 146.81 |
| 2014-12-31 | $6.0M | 44k | 137.04 |
| 2014-09-30 | $5.4M | 44k | 121.30 |
| 2014-06-30 | $4.9M | 42k | 118.79 |
| 2014-03-31 | $4.7M | 41k | 113.47 |
| 2013-12-31 | $4.6M | 42k | 109.51 |
| 2013-09-30 | $4.0M | 41k | 99.49 |
| 2013-06-30 | $3.6M | 40k | 89.38 |
| 2013-03-31 | $3.3M | 40k | 82.71 |
| 2012-12-31 | $3.3M | 41k | 78.98 |
| 2012-09-30 | $10M | 139k | 71.87 |
| 2012-06-30 | $8.4M | 135k | 62.25 |
| 2012-03-31 | $8.1M | 133k | 60.97 |
| 2011-12-31 | $6.6M | 130k | 50.62 |
| 2011-09-30 | $5.7M | 129k | 44.40 |
| 2011-06-30 | $8.1M | 130k | 62.48 |
| 2011-03-31 | $7.7M | 129k | 60.06 |
| 2010-12-31 | $1.6M | 28k | 56.56 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings