Snap-on Incorporated shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.8M | 10k | 171.28 |
| 2016-09-30 | $1.5M | 9.9k | 152.00 |
| 2016-06-30 | $1.6M | 9.9k | 157.80 |
| 2016-03-31 | $1.5M | 9.6k | 157.01 |
| 2015-12-31 | $1.1M | 6.7k | 171.46 |
| 2015-09-30 | $1.0M | 6.7k | 151.01 |
| 2015-06-30 | $168k | 6.7k | 25.04 |
| 2015-03-31 | $986k | 6.7k | 147.10 |
| 2014-12-31 | $903k | 6.6k | 136.76 |
| 2014-09-30 | $855k | 7.1k | 121.14 |
| 2014-06-30 | $837k | 7.1k | 118.59 |
| 2014-03-31 | $801k | 7.1k | 113.49 |
| 2013-12-31 | $773k | 7.1k | 109.52 |
| 2013-09-30 | $683k | 6.9k | 99.49 |
| 2013-06-30 | $605k | 6.8k | 89.43 |
| 2012-12-31 | $3.3M | 41k | 78.98 |
| 2012-09-30 | $7.0M | 98k | 71.87 |
| 2012-03-31 | $6.1M | 100k | 60.97 |
| 2011-09-30 | $4.3M | 96k | 44.40 |
| 2011-06-30 | $6.2M | 100k | 62.48 |
| 2011-03-31 | $6.0M | 100k | 60.06 |
| 2010-12-31 | $5.5M | 97k | 56.58 |
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