Snap-on Incorporated shares owned by RB Capital Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $851k | 2.9k | 289.66 |
| 2024-03-31 | $874k | 2.9k | 296.20 |
| 2023-12-31 | $849k | 2.9k | 288.80 |
| 2023-09-30 | $745k | 2.9k | 255.07 |
| 2023-06-30 | $839k | 2.9k | 288.17 |
| 2023-03-31 | $739k | 3.0k | 246.87 |
| 2022-12-31 | $698k | 3.1k | 228.48 |
| 2022-09-30 | $611k | 3.0k | 201.38 |
| 2022-06-30 | $594k | 3.0k | 197.08 |
| 2022-03-31 | $634k | 3.1k | 205.58 |
| 2021-12-31 | $715k | 3.3k | 215.43 |
| 2021-09-30 | $913k | 4.4k | 208.92 |
| 2021-06-30 | $973k | 4.4k | 223.37 |
| 2021-03-31 | $1.0M | 4.4k | 230.79 |
| 2020-12-31 | $748k | 4.4k | 171.09 |
| 2020-09-30 | $671k | 4.4k | 151.64 |
| 2020-06-30 | $746k | 5.4k | 138.43 |
| 2020-03-31 | $577k | 5.7k | 100.82 |
| 2019-12-31 | $993k | 5.9k | 167.12 |
| 2019-09-30 | $906k | 5.9k | 154.48 |
| 2019-06-30 | $962k | 5.8k | 165.72 |
| 2019-03-31 | $900k | 5.8k | 156.49 |
| 2018-12-31 | $823k | 5.7k | 145.33 |
| 2018-09-30 | $1.1M | 6.1k | 183.62 |
| 2018-06-30 | $978k | 6.1k | 160.70 |
| 2018-03-31 | $857k | 5.8k | 147.58 |
| 2017-12-31 | $929k | 5.3k | 174.36 |
| 2017-09-30 | $770k | 5.2k | 148.99 |
| 2017-06-30 | $639k | 4.0k | 158.09 |
| 2017-03-31 | $410k | 2.4k | 168.52 |