John Rogers - Ariel Investments,
Holding/activity history for Snap-On Inc. (SNA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,608 | 0.13 | Reduce 0.26% | <0.01 | $363.22 | $11,843,878 | SEC |
| 2025 Q4 | 32,694 | 0.12 | Reduce 0.45% | <0.01 | $344.60 | $11,266,353 | SEC |
| 2025 Q3 | 32,843 | 0.12 | Reduce 0.49% | <0.01 | $346.53 | $11,381,084 | SEC |
| 2025 Q2 | 33,005 | 0.12 | Reduce 5.66% | <0.01 | $311.18 | $10,270,496 | SEC |
| 2025 Q1 | 34,986 | 0.14 | Reduce 13.17% | 0.02 | $337.01 | $11,790,632 | SEC |
| 2024 Q4 | 40,292 | 0.15 | Reduce 2.66% | <0.01 | $339.48 | $13,678,328 | SEC |
| 2024 Q3 | 41,393 | 0.12 | Add 1.02% | <0.01 | $289.71 | $11,991,966 | SEC |
| 2024 Q2 | 40,976 | 0.12 | Reduce 43.75% | 0.10 | $261.39 | $10,710,717 | SEC |
| 2024 Q1 | 72,843 | 0.22 | Reduce 65.20% | 0.40 | $296.22 | $21,577,554 | SEC |
| 2023 Q4 | 209,322 | 0.61 | Reduce 32.37% | 0.28 | $288.84 | $60,460,566 | SEC |
| 2023 Q3 | 309,492 | 0.85 | Reduce 13.91% | 0.14 | $255.06 | $78,939,030 | SEC |
| 2023 Q2 | 359,503 | 1.00 | Reduce 8.12% | 0.08 | $288.19 | $103,605,170 | SEC |
| 2023 Q1 | 391,254 | 0.94 | Reduce 24.38% | 0.29 | $246.89 | $96,596,701 | SEC |
| 2022 Q4 | 517,378 | 1.20 | Reduce 28.88% | 0.47 | $228.49 | $118,215,699 | SEC |
| 2022 Q3 | 727,486 | 1.61 | Reduce 28.55% | 0.57 | $201.35 | $146,480,000 | SEC |
| 2022 Q2 | 1,018,185 | 2.00 | Reduce 9.84% | 0.20 | $197.03 | $200,613,000 | SEC |
| 2022 Q1 | 1,129,250 | 2.06 | Add 1.85% | 0.04 | $205.48 | $232,038,000 | SEC |
| 2021 Q4 | 1,108,765 | 2.01 | Add 4.67% | 0.09 | $215.38 | $238,806,000 | SEC |
| 2021 Q3 | 1,059,336 | 2.02 | Add 5.46% | 0.10 | $208.95 | $221,348,000 | SEC |
| 2021 Q2 | 1,004,498 | 2.11 | Reduce 3.03% | 0.07 | $223.43 | $224,435,000 | SEC |
| 2021 Q1 | 1,035,842 | 2.35 | Reduce 3.93% | 0.08 | $230.74 | $239,010,000 | SEC |
| 2020 Q4 | 1,078,202 | 2.08 | Add 7.24% | 0.14 | $171.14 | $184,523,000 | SEC |
| 2020 Q3 | 1,005,418 | 2.15 | Add 3.06% | 0.06 | $147.13 | $147,927,000 | SEC |
| 2020 Q2 | 975,543 | 2.06 | Reduce 0.88% | 0.02 | $138.51 | $135,122,000 | SEC |
| 2020 Q1 | 984,192 | 1.88 | Add 0.54% | 0.01 | $108.82 | $107,100,000 | SEC |
| 2019 Q4 | 978,884 | 2.08 | Add 4.80% | 0.10 | $169.40 | $165,823,000 | SEC |
| 2019 Q3 | 934,020 | 1.96 | Add 11.08% | 0.20 | $156.54 | $146,211,000 | SEC |
| 2019 Q2 | 840,846 | 1.76 | Reduce 0.85% | 0.01 | $165.64 | $139,278,000 | SEC |
| 2019 Q1 | 848,087 | 1.66 | Reduce 2.96% | 0.05 | $156.52 | $132,743,000 | SEC |
| 2018 Q4 | 873,989 | 1.78 | Reduce 4.97% | 0.09 | $145.29 | $126,982,000 | SEC |
| 2018 Q3 | 919,680 | 1.89 | Reduce 1.10% | 0.02 | $183.60 | $168,853,000 | SEC |
| 2018 Q2 | 929,933 | 1.72 | Add 9.97% | 0.16 | $160.72 | $149,459,000 | SEC |
| 2018 Q1 | 845,646 | 1.46 | Add 8.86% | 0.12 | $147.54 | $124,767,000 | SEC |
| 2017 Q4 | 776,792 | 1.57 | Add 1.67% | 0.03 | $174.30 | $135,395,000 | SEC |
| 2017 Q3 | 764,034 | 1.36 | Add 19.66% | 0.22 | $149.01 | $113,849,000 | SEC |
| 2017 Q2 | 638,486 | 1.23 | Reduce 0.49% | <0.01 | $158.00 | $100,881,000 | SEC |
| 2017 Q1 | 641,624 | 1.32 | Reduce 6.22% | 0.09 | $168.67 | $108,223,000 | SEC |
| 2016 Q4 | 684,163 | 1.45 | Add 3.42% | 0.05 | $171.27 | $117,177,000 | SEC |
| 2016 Q3 | 661,531 | 1.27 | Reduce 2.49% | 0.04 | $151.96 | $100,526,000 | SEC |
| 2016 Q2 | 678,453 | 1.41 | Reduce 0.36% | <0.01 | $157.82 | $107,073,000 | SEC |
| 2016 Q1 | 680,878 | 1.35 | Reduce 13.88% | 0.24 | $156.99 | $106,891,000 | SEC |
| 2015 Q4 | 790,654 | 1.70 | Reduce 3.71% | 0.06 | $171.43 | $135,542,000 | SEC |
| 2015 Q3 | 821,134 | 1.64 | Reduce 8.68% | 0.15 | $150.94 | $123,942,000 | SEC |
| 2015 Q2 | 899,207 | 1.73 | Reduce 3.43% | 0.06 | $159.25 | $143,199,000 | SEC |
| 2015 Q1 | 931,098 | 1.69 | Reduce 2.04% | 0.03 | $147.06 | $136,927,000 | SEC |
| 2014 Q4 | 950,457 | 1.65 | Reduce 7.92% | 0.14 | $136.74 | $129,965,000 | SEC |
| 2014 Q3 | 1,032,207 | 1.78 | Add 0.20% | <0.01 | $121.08 | $124,980,000 | SEC |
| 2014 Q2 | 1,030,177 | 1.66 | Reduce 15.18% | 0.28 | $118.52 | $122,097,000 | SEC |
| 2014 Q1 | 1,214,538 | 1.87 | Reduce 5.17% | 0.10 | $113.48 | $137,826,000 | SEC |
| 2013 Q4 | 1,280,777 | 1.94 | Reduce 0.02% | <0.01 | $109.52 | $140,271,000 | SEC |
| 2013 Q3 | 1,280,994 | 2.12 | Reduce 2.92% | 0.07 | $99.50 | $127,459,000 | SEC |
| 2013 Q2 | 1,319,511 | 2.23 | Add 0.08% | <0.01 | $89.38 | $117,938,000 | SEC |
| 2013 Q1 | 1,318,516 | 2.16 | Add 48.78% | 0.71 | $82.70 | $109,041,000 | SEC |
| 2012 Q4 | 886,226 | 1.67 | Reduce 6.86% | 0.12 | $78.99 | $70,003,000 | SEC |
| 2012 Q3 | 951,485 | 1.70 | Reduce 0.14% | <0.01 | $71.87 | $68,383,000 | SEC |
| 2012 Q2 | 952,815 | 1.53 | Add 3,444.70% | 1.49 | $62.25 | $59,313,000 | SEC |
| 2012 Q1 | 26,880 | 0.04 | Buy | 0.04 | $60.97 | $1,639,000 | SEC |