Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Snap-On Inc. (SNA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 15,203 6.66 Reduce 3.61% 0.25 $288.82
2023   Q3 15,772 6.68 Add 2.70% 0.18 $255.07
2023   Q2 15,357 6.81 $288.21
2023   Q1 15,357 5.95 Add 5.36% 0.30 $246.86
2022   Q4 14,576 5.40 $228.46
2022   Q3 14,576 5.30 Add 4.93% 0.25 $201.36
2022   Q2 13,891 4.57 $197.03
2022   Q1 13,891 4.02 $205.46
2021   Q4 13,891 4.27 Add 8.78% 0.34 $215.39
2021   Q3 12,770 4.40 Add 3.82% 0.16 $208.93
2021   Q2 12,300 4.19 Reduce 22.64% 1.23 $223.41
2021   Q1 15,900 6.04 $230.75
2020   Q4 15,900 5.18 Reduce 7.02% 0.39 $171.13
2020   Q3 17,100 5.72 Reduce 5.52% 0.33 $147.13
2020   Q2 18,100 5.54 Reduce 6.22% 0.37 $138.51
2020   Q1 19,300 5.26 $108.81
2019   Q4 19,300 5.36 Add 3.76% 0.19 $169.38
2019   Q3 18,600 5.27 $156.56
2019   Q2 18,600 5.45 $165.65
2019   Q1 18,600 5.45 Add 5.68% 0.29 $156.51
2018   Q4 17,600 5.45 Reduce 12.00% 0.74 $145.28
2018   Q3 20,000 5.76 Add 11.11% 0.58 $183.60
2018   Q2 18,000 4.87 Add 51.26% 1.65 $160.72
2018   Q1 11,900 3.13 Add 46.91% 1.00 $147.56
2017   Q4 8,100 2.50 Add 50.00% 0.83 $174.32
2017   Q3 5,400 1.47 Buy 1.47 $149.07
2015   Q1 0 0 Sell 100.00% 1.50
2014   Q4 7,300 1.50 Reduce 25.51% 0.51 $136.71
2014   Q3 9,800 1.80 $121.12
2014   Q2 9,800 1.80 Reduce 11.71% 0.24 $118.47
2014   Q1 11,100 2.08 Reduce 30.63% 0.92 $113.51
2013   Q4 16,000 3.09 Reduce 15.34% 0.56 $109.50
2013   Q3 18,900 3.65 $99.52
2013   Q2 18,900 3.53 $89.37
2013   Q1 18,900 3.39 $82.70
2012   Q4 18,900 3.57 $78.99
2012   Q3 18,900 3.11 $71.85
2012   Q2 18,900 2.73 Add 145.45% 1.62 $62.28
2012   Q1 7,700 1.02 Buy 1.02 $60.91