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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SNA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Snap-on Inc | SNA | 624,022 | -11,560 | 159,163,158,000 | -24,005,102,000 | $255,060.17 |
06/30/2023 | Snap-on Inc | SNA | 635,582 | -20,094 | 183,168,260,000 | 183,018,445,000 | $288,189.82 |
03/31/2023 | Snap-on Inc | SNA | 648,022 | -7,654 | 159,990,116,000 | 159,840,301,000 | $246,889.95 |
12/31/2022 | Snap-on Inc | SNA | 655,676 | -5,411 | 149,815,000 | 16,705,000 | $228.49 |
09/30/2022 | Snap-on Inc | SNA | 661,087 | 1,168 | 133,110,000 | 3,086,000 | $201.35 |
06/30/2022 | Snap-on Inc | SNA | 659,919 | 5,007 | 130,024,000 | -4,547,000 | $197.03 |
03/31/2022 | Snap-on Inc | SNA | 654,912 | 3,494 | 134,571,000 | -5,731,000 | $205.48 |
12/31/2021 | Snap-on Inc | SNA | 651,418 | -26,574 | 140,302,000 | -1,364,000 | $215.38 |
09/30/2021 | Snap-on Inc | SNA | 677,992 | -59,551 | 141,666,000 | 141,495,819 | $208.95 |
03/31/2021 | Snap-on Inc | SNA | 737,543 | -26,366 | 170,181 | -130,564,819 | $0.23 |
12/31/2020 | Snap-on Inc | SNA | 763,909 | -31,495 | 130,735,000 | 13,707,000 | $171.14 |
09/30/2020 | Snap-on Inc | SNA | 795,404 | -25,612 | 117,028,000 | 3,309,000 | $147.13 |
06/30/2020 | Snap-on Inc | SNA | 821,016 | -13,405 | 113,719,000 | 22,917,000 | $138.51 |
03/31/2020 | Snap-on Inc | SNA | 834,421 | 690,929 | 90,802,000 | 66,494,000 | $108.82 |
12/31/2019 | Snap-on Inc | SNA | 143,492 | 77,419 | 24,308,000 | 21,235,000 | $169.40 |
09/30/2010 | Snap-on Inc | SNA | 66,073 | -2,643 | 3,073,000 | 262,000 | $46.51 |
06/30/2010 | Snap-on Inc | SNA | 68,716 | -3,975 | 2,811,000 | -339,000 | $40.91 |
03/31/2010 | Snap-on Inc | SNA | 72,691 | -2,288 | 3,150,000 | -19,000 | $43.33 |
12/31/2009 | Snap-on Inc | SNA | 74,979 | -6,221 | 3,169,000 | 346,000 | $42.27 |
09/30/2009 | Snap-on Inc | SNA | 81,200 | -721 | 2,823,000 | 469,000 | $34.77 |
06/30/2009 | Snap-on Inc | SNA | 81,921 | 6,083 | 2,354,000 | 450,000 | $28.74 |
03/31/2009 | Snap-on Inc | SNA | 75,838 | 75,838 | 1,904,000 | 1,904,000 | $25.11 |
12/31/2008 | Snap-on Inc | SNA | 71,273 | 71,273 | 2,807,000 | 2,807,000 | $39.38 |
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