Snap-on Incorporated shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 8.5k | 296.22 |
| 2023-12-31 | $2.4M | 8.5k | 288.84 |
| 2023-09-30 | $2.2M | 8.7k | 255.06 |
| 2023-06-30 | $2.8M | 9.7k | 288.19 |
| 2023-03-31 | $2.4M | 9.7k | 246.89 |
| 2022-12-31 | $2.3M | 10k | 228.49 |
| 2022-09-30 | $2.3M | 12k | 201.34 |
| 2022-06-30 | $2.3M | 12k | 197.03 |
| 2022-03-31 | $2.4M | 12k | 205.51 |
| 2021-12-31 | $2.5M | 12k | 215.38 |
| 2021-09-30 | $2.5M | 12k | 208.91 |
| 2021-06-30 | $2.6M | 12k | 223.44 |
| 2021-03-31 | $2.7M | 12k | 230.76 |
| 2020-12-31 | $2.1M | 12k | 171.11 |