Snap-on Incorporated shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Snap-on Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Snap-on Incorporated held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Snap-on Incorporated by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 77k | 346.53 |
| 2025-06-30 | $44M | 141k | 311.18 |
| 2025-03-31 | $22M | 65k | 337.01 |
| 2024-12-31 | $22M | 64k | 339.48 |
| 2024-09-30 | $18M | 63k | 289.70 |
| 2024-06-30 | $16M | 62k | 261.40 |
| 2024-03-31 | $13M | 44k | 296.22 |
| 2023-12-31 | $12M | 42k | 288.85 |
| 2023-09-30 | $10M | 40k | 255.06 |
| 2023-06-30 | $6.8M | 24k | 288.20 |
| 2023-03-31 | $5.9M | 24k | 246.88 |
| 2022-12-31 | $5.6M | 25k | 228.50 |
| 2022-09-30 | $4.7M | 23k | 201.35 |
| 2022-06-30 | $4.5M | 23k | 197.01 |
| 2022-03-31 | $4.1M | 20k | 205.48 |
| 2021-12-31 | $4.3M | 20k | 215.36 |
| 2021-09-30 | $4.2M | 20k | 208.96 |
| 2021-06-30 | $4.3M | 19k | 223.40 |
| 2021-03-31 | $4.7M | 21k | 230.72 |
| 2020-12-31 | $3.5M | 21k | 171.15 |
| 2020-09-30 | $3.0M | 21k | 147.12 |
| 2020-06-30 | $2.9M | 21k | 138.51 |
| 2020-03-31 | $2.5M | 23k | 108.81 |
| 2019-12-31 | $2.4M | 14k | 169.40 |
| 2019-09-30 | $2.2M | 14k | 156.55 |
| 2019-06-30 | $4.6M | 28k | 165.66 |
| 2019-03-31 | $4.4M | 28k | 156.50 |
| 2018-12-31 | $4.1M | 28k | 145.29 |
| 2018-09-30 | $5.1M | 28k | 183.61 |
| 2018-06-30 | $2.9M | 18k | 160.70 |
| 2018-03-31 | $1.5M | 10k | 147.58 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina