Andra AP-fonden »

Illinois Tool Works shares owned by Andra AP-fonden

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Andra AP-fonden from 13F filings

Historical chart of Andra AP-fonden investment in Illinois Tool Works

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All positions including Illinois Tool Works held by Andra AP-fonden consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Andra AP-fonden

Quarter filed Position value Share count Share price at filing
2024-03-31 $24M 90k 268.33
2023-06-30 $11M 46k 250.16
2023-03-31 $11M 46k 243.45
2022-12-31 $6.4M 29k 220.31
2022-09-30 $4.7M 26k 180.65
2022-06-30 $7.5M 41k 182.25
2021-12-31 $13M 53k 246.80
2021-09-30 $12M 57k 206.64
2021-06-30 $13M 56k 223.56
2021-03-31 $13M 57k 221.52
2020-12-31 $12M 60k 203.87
2020-09-30 $11M 58k 193.22
2020-06-30 $9.5M 54k 174.85
2020-03-31 $5.3M 37k 142.12
2019-12-31 $8.2M 46k 179.63
2019-09-30 $6.8M 44k 156.49
2019-06-30 $6.1M 40k 150.82
2019-03-31 $5.7M 40k 143.52
2018-09-30 $6.5M 46k 141.13
2018-06-30 $6.4M 46k 138.55
2018-03-31 $5.6M 36k 156.65
2017-12-31 $5.7M 34k 166.85
2017-09-30 $6.2M 42k 147.96
2017-06-30 $6.0M 42k 143.25
2017-03-31 $6.3M 47k 132.48
2016-12-31 $6.6M 54k 122.47
2016-09-30 $6.8M 57k 119.84
2016-06-30 $6.5M 63k 104.15
2016-03-31 $5.9M 57k 102.44
2015-12-31 $5.4M 59k 92.67
2015-09-30 $5.2M 63k 82.31
2015-06-30 $5.9M 64k 91.78
2015-03-31 $6.1M 63k 97.14
2014-12-31 $7.4M 79k 94.70
2014-09-30 $7.1M 84k 84.42
2014-06-30 $6.7M 77k 87.56
2014-03-31 $11M 133k 81.33
2013-12-31 $11M 133k 84.08
2013-09-30 $9.3M 121k 76.27
2013-06-30 $7.5M 109k 69.17
2011-12-31 $8.0M 172k 46.71