Snap-on Incorporated shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 40k | 288.84 |
| 2023-09-30 | $8.4M | 33k | 255.06 |
| 2023-06-30 | $12M | 40k | 288.19 |
| 2023-03-31 | $9.5M | 38k | 246.89 |
| 2022-12-31 | $9.3M | 41k | 228.49 |
| 2022-09-30 | $8.0M | 40k | 201.34 |
| 2022-06-30 | $7.6M | 39k | 196.20 |
| 2022-03-31 | $13M | 63k | 205.55 |
| 2021-12-31 | $12M | 55k | 215.05 |
| 2021-09-30 | $11M | 55k | 208.59 |
| 2021-06-30 | $12M | 55k | 222.90 |
| 2021-03-31 | $13M | 55k | 230.66 |
| 2020-12-31 | $12M | 67k | 171.26 |
| 2020-09-30 | $13M | 88k | 147.21 |
| 2020-06-30 | $14M | 99k | 138.60 |
| 2020-03-31 | $9.1M | 84k | 108.88 |
| 2019-12-31 | $14M | 82k | 169.37 |
| 2019-09-30 | $12M | 78k | 156.60 |
| 2019-06-30 | $12M | 70k | 165.55 |
| 2019-03-31 | $10M | 65k | 156.44 |
| 2018-12-31 | $8.1M | 56k | 145.29 |
| 2018-09-30 | $11M | 58k | 183.60 |
| 2018-06-30 | $11M | 69k | 160.79 |
| 2018-03-31 | $41M | 278k | 147.55 |
| 2017-12-31 | $44M | 255k | 174.28 |
| 2017-09-30 | $38M | 252k | 149.05 |
| 2017-06-30 | $45M | 287k | 157.96 |
| 2017-03-31 | $44M | 263k | 168.62 |
| 2016-12-31 | $42M | 244k | 171.26 |
| 2016-09-30 | $41M | 271k | 151.86 |
| 2016-06-30 | $37M | 232k | 157.82 |
| 2016-03-31 | $32M | 201k | 157.02 |
| 2015-12-31 | $37M | 214k | 171.43 |
| 2015-09-30 | $21M | 142k | 150.90 |
| 2015-06-30 | $39M | 242k | 159.22 |
| 2015-03-31 | $38M | 259k | 147.10 |
| 2014-12-31 | $63M | 464k | 136.74 |
| 2014-09-30 | $61M | 506k | 121.08 |
| 2014-06-30 | $71M | 601k | 118.56 |
| 2014-03-31 | $37M | 328k | 113.44 |
| 2013-12-31 | $48M | 440k | 109.52 |
| 2013-09-30 | $36M | 357k | 99.50 |
| 2013-06-30 | $20M | 225k | 89.38 |
| 2012-03-31 | $7.5M | 123k | 60.97 |
| 2011-09-30 | $3.5M | 105k | 33.33 |
| 2011-06-30 | $7.9M | 126k | 62.86 |
| 2011-03-31 | $7.9M | 118k | 66.67 |
| 2010-12-31 | $7.3M | 128k | 56.59 |
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