Snap-on Incorporated shares owned by Invesco
Historical chart of Invesco investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $184M | 635k | 289.80 |
| 2024-06-30 | $171M | 655k | 261.50 |
| 2024-03-31 | $167M | 565k | 296.33 |
| 2023-12-31 | $168M | 581k | 289.00 |
| 2023-09-30 | $145M | 569k | 255.00 |
| 2023-06-30 | $147M | 509k | 288.33 |
| 2023-03-31 | $210M | 850k | 246.89 |
| 2022-12-31 | $120M | 526k | 228.49 |
| 2022-03-31 | $150M | 731k | 205.61 |
| 2021-12-31 | $150M | 711k | 211.11 |
| 2021-09-30 | $141M | 694k | 202.70 |
| 2021-06-30 | $168M | 755k | 222.22 |
| 2021-03-31 | $160M | 702k | 228.57 |
| 2020-12-31 | $117M | 681k | 171.88 |
| 2020-09-30 | $93M | 653k | 142.86 |
| 2020-06-30 | $92M | 654k | 140.35 |
| 2020-03-31 | $47M | 466k | 100.00 |
| 2019-12-31 | $62M | 367k | 169.35 |
| 2019-09-30 | $57M | 366k | 156.53 |
| 2019-03-31 | $53M | 338k | 156.56 |
| 2018-12-31 | $48M | 331k | 145.71 |
| 2018-09-30 | $58M | 314k | 182.96 |
| 2018-06-30 | $57M | 355k | 160.00 |
| 2018-03-31 | $20M | 132k | 148.15 |
| 2017-12-31 | $20M | 116k | 174.24 |
| 2017-09-30 | $18M | 124k | 148.78 |
| 2017-06-30 | $19M | 118k | 157.14 |
| 2017-03-31 | $18M | 106k | 169.49 |
| 2016-12-31 | $17M | 98k | 170.87 |
| 2016-09-30 | $26M | 171k | 152.75 |
| 2016-06-30 | $34M | 214k | 158.84 |
| 2016-03-31 | $103M | 655k | 157.18 |
| 2015-12-31 | $101M | 589k | 171.05 |
| 2015-09-30 | $74M | 492k | 150.94 |
| 2014-12-31 | $160M | 1.2M | 136.74 |
| 2014-09-30 | $154M | 1.3M | 121.08 |
| 2014-03-31 | $161M | 1.4M | 113.48 |
| 2013-12-31 | $148M | 1.4M | 109.52 |
| 2013-09-30 | $115M | 1.2M | 99.50 |
| 2013-03-31 | $83M | 1.0M | 82.70 |
| 2012-09-30 | $78M | 1.1M | 71.87 |
| 2012-06-30 | $83M | 1.3M | 62.25 |
| 2012-03-31 | $113M | 1.9M | 60.97 |
| 2011-12-31 | $110M | 2.2M | 50.62 |
| 2011-09-30 | $2.3M | 51k | 44.41 |
| 2011-06-30 | $184M | 3.0M | 62.48 |
| 2010-12-31 | $181M | 3.2M | 56.58 |