Snap-on Incorporated shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $180M | 530k | 339.48 |
| 2024-09-30 | $158M | 545k | 289.71 |
| 2024-06-30 | $145M | 553k | 261.39 |
| 2024-03-31 | $174M | 586k | 296.22 |
| 2023-12-31 | $175M | 605k | 288.84 |
| 2023-09-30 | $159M | 624k | 255.06 |
| 2023-06-30 | $183M | 636k | 288.19 |
| 2023-03-31 | $160M | 648k | 246.89 |
| 2022-12-31 | $150M | 656k | 228.49 |
| 2022-09-30 | $133M | 661k | 201.35 |
| 2022-06-30 | $130M | 660k | 197.03 |
| 2022-03-31 | $135M | 655k | 205.48 |
| 2021-12-31 | $140M | 651k | 215.38 |
| 2021-09-30 | $142M | 678k | 208.95 |
| 2021-06-30 | $158M | 708k | 223.43 |
| 2021-03-31 | $170M | 738k | 230.74 |
| 2020-12-31 | $131M | 764k | 171.14 |
| 2020-09-30 | $117M | 795k | 147.13 |
| 2020-06-30 | $114M | 821k | 138.51 |
| 2020-03-31 | $91M | 832k | 108.82 |
| 2019-12-31 | $24M | 144k | 169.40 |
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