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Snap-on Incorporated shares owned by Meritage Portfolio Management

Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Meritage Portfolio Management from 13F filings

Historical chart of Meritage Portfolio Management investment in Snap-on Incorporated

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All positions including Snap-on Incorporated held by Meritage Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap-on Incorporated by Meritage Portfolio Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 16k 288.84
2023-09-30 $4.1M 16k 255.04
2023-06-30 $8.5M 29k 288.19
2023-03-31 $7.7M 31k 246.88
2022-12-31 $7.1M 31k 228.49
2022-09-30 $6.4M 32k 201.37
2022-06-30 $4.7M 24k 197.05
2022-03-31 $4.8M 23k 205.48
2021-12-31 $5.0M 23k 215.39
2021-09-30 $4.8M 23k 208.95
2019-06-30 $4.0M 24k 165.65
2019-03-31 $5.0M 32k 156.50
2017-06-30 $3.9M 25k 158.00
2017-03-31 $4.2M 25k 168.66
2016-12-31 $4.3M 25k 171.27
2016-09-30 $3.8M 25k 151.96
2016-06-30 $4.0M 25k 157.83
2016-03-31 $4.0M 26k 156.97
2015-12-31 $4.5M 26k 171.42
2015-09-30 $3.9M 26k 150.92
2015-06-30 $4.0M 25k 159.27
2015-03-31 $3.7M 25k 147.05
2014-12-31 $3.4M 25k 136.74