Snap-on Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 113k | 289.71 |
| 2024-06-30 | $31M | 117k | 261.39 |
| 2024-03-31 | $35M | 119k | 296.22 |
| 2023-12-31 | $35M | 121k | 288.84 |
| 2023-09-30 | $31M | 123k | 255.06 |
| 2023-06-30 | $36M | 123k | 288.19 |
| 2023-03-31 | $31M | 124k | 246.89 |
| 2022-12-31 | $29M | 125k | 228.49 |
| 2022-09-30 | $24M | 120k | 201.35 |
| 2022-06-30 | $23M | 117k | 197.03 |
| 2022-03-31 | $22M | 108k | 205.48 |
| 2021-12-31 | $24M | 112k | 215.38 |
| 2021-09-30 | $23M | 112k | 208.95 |
| 2021-06-30 | $25M | 113k | 223.43 |
| 2021-03-31 | $27M | 117k | 230.74 |
| 2020-12-31 | $21M | 124k | 171.14 |
| 2020-09-30 | $20M | 136k | 147.13 |
| 2020-06-30 | $19M | 139k | 138.51 |
| 2020-03-31 | $17M | 152k | 108.82 |
| 2019-12-31 | $23M | 133k | 169.40 |
| 2019-09-30 | $20M | 130k | 156.54 |
| 2019-06-30 | $20M | 121k | 165.64 |
| 2019-03-31 | $18M | 116k | 156.52 |
| 2018-12-31 | $18M | 124k | 145.29 |
| 2018-09-30 | $23M | 123k | 183.60 |
| 2018-06-30 | $20M | 127k | 160.72 |
| 2018-03-31 | $18M | 121k | 147.54 |
| 2017-12-31 | $21M | 121k | 174.30 |
| 2017-09-30 | $18M | 120k | 149.01 |
| 2017-06-30 | $19M | 118k | 158.00 |
| 2017-03-31 | $20M | 121k | 168.67 |
| 2016-12-31 | $20M | 119k | 171.27 |
| 2016-09-30 | $16M | 106k | 151.96 |
| 2016-06-30 | $15M | 97k | 157.82 |
| 2016-03-31 | $15M | 97k | 156.99 |
| 2015-12-31 | $17M | 99k | 171.43 |
| 2015-09-30 | $15M | 97k | 150.94 |
| 2015-06-30 | $14M | 90k | 159.25 |
| 2015-03-31 | $12M | 78k | 147.06 |
| 2014-12-31 | $11M | 79k | 136.74 |
| 2014-09-30 | $9.7M | 80k | 121.08 |
| 2014-06-30 | $9.7M | 82k | 118.53 |
| 2014-03-31 | $9.3M | 82k | 113.48 |
| 2013-12-31 | $9.2M | 84k | 109.52 |
| 2013-09-30 | $9.1M | 91k | 99.50 |
| 2013-06-30 | $8.2M | 91k | 89.38 |
| 2013-03-31 | $7.8M | 94k | 82.70 |
| 2012-12-31 | $7.2M | 91k | 79.00 |
| 2012-09-30 | $6.5M | 91k | 71.87 |
| 2012-06-30 | $5.6M | 90k | 62.25 |
| 2012-03-31 | $5.7M | 93k | 60.97 |
| 2011-12-31 | $5.0M | 98k | 50.62 |
| 2011-09-30 | $4.7M | 106k | 44.40 |
| 2011-06-30 | $6.4M | 102k | 62.48 |
| 2011-03-31 | $5.7M | 94k | 60.06 |
| 2010-12-31 | $5.6M | 98k | 56.58 |
| 2010-09-30 | $4.3M | 93k | 46.51 |
| 2010-06-30 | $4.0M | 97k | 40.91 |
| 2010-03-31 | $4.6M | 107k | 43.34 |
| 2009-12-31 | $4.9M | 116k | 42.26 |
| 2009-09-30 | $4.1M | 118k | 34.76 |
| 2009-06-30 | $3.4M | 119k | 28.74 |
| 2009-03-31 | $2.7M | 107k | 25.10 |
| 2008-12-31 | $3.7M | 93k | 39.38 |
| 2008-09-30 | $4.6M | 86k | 52.66 |
| 2008-06-30 | $4.0M | 76k | 52.01 |
| 2008-03-31 | $3.9M | 76k | 50.85 |
| 2007-12-31 | $3.9M | 81k | 48.24 |
| 2007-09-30 | $4.0M | 82k | 49.54 |
| 2007-06-30 | $3.1M | 62k | 50.51 |
| 2007-03-31 | $2.8M | 59k | 48.11 |
| 2006-12-31 | $2.6M | 55k | 47.63 |
| 2006-09-30 | $2.4M | 54k | 44.55 |
| 2006-06-30 | $2.1M | 53k | 40.42 |
| 2006-03-31 | $1.8M | 48k | 38.12 |
| 2002-12-31 | $1.1M | 40k | 28.11 |
| 2002-09-30 | $768k | 33k | 22.98 |