Snap-on Incorporated shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 75k | 333.33 |
| 2024-06-30 | $25M | 74k | 333.33 |
| 2024-03-31 | $24M | 73k | 333.33 |
| 2023-12-31 | $24M | 72k | 333.33 |
| 2023-09-30 | $23M | 70k | 333.33 |
| 2023-06-30 | $24M | 72k | 333.33 |
| 2023-03-31 | $24M | 72k | 333.33 |
| 2022-12-31 | $16M | 70k | 228.49 |
| 2022-03-31 | $16M | 79k | 205.48 |
| 2021-12-31 | $88M | 408k | 215.38 |
| 2021-09-30 | $203M | 969k | 208.95 |
| 2021-06-30 | $279M | 1.2M | 223.43 |
| 2021-03-31 | $321M | 1.4M | 230.74 |
| 2020-12-31 | $238M | 1.4M | 171.14 |
| 2020-09-30 | $213M | 1.4M | 147.13 |
| 2020-06-30 | $194M | 1.4M | 138.51 |
| 2020-03-31 | $111M | 1.0M | 108.82 |
| 2019-12-31 | $208M | 1.2M | 169.40 |
| 2019-09-30 | $180M | 1.1M | 156.54 |
| 2019-06-30 | $54M | 324k | 165.64 |
| 2019-03-31 | $27M | 171k | 156.52 |
| 2018-12-31 | $25M | 175k | 145.29 |
| 2018-09-30 | $89M | 485k | 183.60 |
| 2018-06-30 | $79M | 489k | 160.72 |
| 2018-03-31 | $69M | 468k | 147.54 |
| 2017-12-31 | $33M | 186k | 174.30 |
| 2017-06-30 | $32M | 202k | 158.00 |
| 2017-03-31 | $33M | 194k | 168.67 |
| 2016-12-31 | $32M | 188k | 171.27 |
| 2016-09-30 | $28M | 187k | 151.96 |
| 2016-06-30 | $29M | 186k | 157.82 |
| 2016-03-31 | $50M | 317k | 156.99 |
| 2015-12-31 | $41M | 241k | 171.43 |
| 2015-09-30 | $39M | 261k | 150.94 |
| 2015-03-31 | $25M | 172k | 147.06 |
| 2014-12-31 | $24M | 173k | 136.74 |
| 2014-06-30 | $19M | 160k | 118.52 |
| 2014-03-31 | $18M | 157k | 113.48 |
| 2013-12-31 | $16M | 145k | 109.52 |
| 2013-09-30 | $14M | 139k | 99.50 |
| 2013-06-30 | $12M | 138k | 89.38 |
| 2013-03-31 | $11M | 136k | 82.70 |
| 2012-12-31 | $6.6M | 84k | 79.00 |
| 2012-09-30 | $6.0M | 83k | 71.87 |
| 2012-06-30 | $5.2M | 83k | 62.25 |
| 2012-03-31 | $5.1M | 83k | 60.98 |
| 2011-12-31 | $4.1M | 81k | 50.62 |
| 2011-09-30 | $3.8M | 85k | 44.40 |
| 2011-08-12 | $5.3M | 85k | 62.48 |
| 2011-03-31 | $5.1M | 85k | 60.06 |
| 2010-12-31 | $4.9M | 87k | 56.58 |