Snap-on Incorporated shares owned by Macquarie Group
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $35M | 138k | 255.06 |
| 2023-06-30 | $41M | 144k | 288.19 |
| 2023-03-31 | $40M | 162k | 246.89 |
| 2022-12-31 | $42M | 182k | 228.49 |
| 2022-09-30 | $38M | 191k | 201.35 |
| 2022-06-30 | $42M | 214k | 197.03 |
| 2022-03-31 | $52M | 252k | 205.56 |
| 2021-12-31 | $58M | 268k | 216.55 |
| 2021-09-30 | $79M | 379k | 209.25 |
| 2021-06-30 | $82M | 364k | 223.84 |
| 2021-03-31 | $3.2M | 14k | 231.14 |
| 2020-12-31 | $2.5M | 15k | 170.32 |
| 2020-09-30 | $1.9M | 13k | 145.99 |
| 2020-06-30 | $1.5M | 11k | 138.69 |
| 2020-03-31 | $1.3M | 12k | 109.49 |
| 2019-12-31 | $1.8M | 11k | 169.15 |
| 2019-09-30 | $1.4M | 9.1k | 156.67 |
| 2019-06-30 | $1.5M | 9.1k | 165.83 |
| 2019-03-31 | $1.8M | 12k | 156.50 |
| 2018-12-31 | $247k | 1.7k | 145.00 |
| 2018-09-30 | $349k | 1.9k | 183.57 |
| 2018-06-30 | $337k | 2.1k | 160.62 |
| 2018-03-31 | $310k | 2.1k | 147.50 |
| 2017-12-31 | $366k | 2.1k | 174.38 |
| 2017-09-30 | $330k | 2.2k | 148.75 |
| 2017-06-30 | $348k | 2.2k | 158.12 |
| 2017-03-31 | $443k | 2.2k | 200.00 |
| 2016-12-31 | $411k | 2.4k | 171.25 |
| 2016-09-30 | $152k | 1.0k | 152.00 |
| 2016-06-30 | $158k | 1.0k | 158.00 |
| 2016-03-31 | $157k | 1.0k | 157.00 |
| 2015-12-31 | $171k | 1.0k | 171.00 |
| 2015-09-30 | $151k | 1.0k | 151.00 |
| 2011-06-30 | $12k | 200 | 60.00 |