John Rogers - Ariel Appreciation Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 27,321 0.75 Reduce 22.35% 0.22 $288.83
2023   Q3 35,183 0.91 $255.07
2023   Q2 35,183 0.94 Reduce 35.33% 0.51 $288.18
2023   Q1 54,400 1.20 Reduce 25.81% 0.42 $246.89
2022   Q4 73,322 1.51 $228.49
2022   Q3 73,322 1.47 Reduce 30.32% 0.64 $201.34
2022   Q2 105,221 1.90 Reduce 8.36% 0.17 $197.03
2022   Q1 114,822 1.88 $205.48
2021   Q4 114,822 1.78 Add 13.91% 0.22 $215.38
2021   Q3 100,800 1.56 $208.95
2021   Q2 100,800 1.65 Reduce 10.88% 0.20 $223.43
2021   Q1 113,100 1.99 Reduce 25.30% 0.67 $230.74
2020   Q4 151,400 2.28 $171.14
2020   Q3 151,400 2.31 Reduce 8.90% 0.23 $147.13
2020   Q2 166,200 2.44 $138.51
2020   Q1 166,200 2.14 Reduce 18.21% 0.48 $108.82
2019   Q4 203,200 2.63 Reduce 3.10% 0.08 $169.40
2019   Q3 209,700 2.56 $156.54
2019   Q2 209,700 2.59 $165.64
2019   Q1 209,700 2.46 Reduce 11.11% 0.31 $156.52
2018   Q4 235,900 2.82 $145.29
2018   Q3 235,900 2.81 Reduce 6.39% 0.19 $183.60
2018   Q2 252,000 2.53 Add 6.78% 0.16 $160.72
2018   Q1 236,000 2.13 $147.54
2017   Q4 236,000 2.50 $174.30
2017   Q3 236,000 2.09 $149.01
2017   Q2 236,000 2.21 $158.00
2017   Q1 236,000 2.34 Reduce 6.83% 0.17 $168.67
2016   Q4 253,300 2.61 Add 3.98% 0.10 $171.27
2016   Q3 243,600 2.19 $151.96
2016   Q2 243,600 2.34 $157.82
2016   Q1 243,600 2.24 Reduce 13.12% 0.34 $156.99
2015   Q4 280,400 2.71 Reduce 6.50% 0.19 $171.43
2015   Q3 299,900 2.58 Reduce 4.94% 0.13 $150.94
2015   Q2 315,500 2.54 Reduce 5.00% 0.13 $159.25
2015   Q1 332,100 2.43 $147.06
2014   Q4 332,100 2.25 Reduce 11.98% 0.31 $136.74
2014   Q3 377,300 2.48 $121.08
2014   Q2 377,300 2.24 Reduce 3.77% 0.09 $118.52
2014   Q1 392,100 2.24 $113.48
2013   Q4 392,100 2.18 $109.52
2013   Q3 392,100 2.19 $99.50
2013   Q2 392,100 2.17 $89.38
2013   Q1 392,100 2.15 $82.70
2012   Q4 392,100 2.43 Reduce 10.44% 0.28 $78.99
2012   Q3 437,800 2.44 $71.87
2012   Q2 437,800 2.16 Buy 2.16 $62.25