Illinois Tool Works shares owned by Asset Dedication
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 13k | 268.11 |
| 2023-12-31 | $3.4M | 13k | 262.62 |
| 2023-09-30 | $3.1M | 13k | 229.37 |
| 2023-06-30 | $3.3M | 13k | 254.22 |
| 2023-03-31 | $3.0M | 12k | 242.62 |
| 2022-12-31 | $2.5M | 11k | 220.85 |
| 2022-09-30 | $1.9M | 11k | 181.72 |
| 2022-03-31 | $1.5M | 7.0k | 208.75 |
| 2021-12-31 | $1.7M | 6.9k | 245.10 |
| 2021-09-30 | $1.3M | 6.3k | 205.87 |
| 2021-06-30 | $1.4M | 6.2k | 222.12 |
| 2021-03-31 | $701k | 3.2k | 220.86 |
| 2020-12-31 | $1.0M | 5.1k | 203.97 |
| 2020-09-30 | $966k | 5.0k | 193.63 |
| 2020-06-30 | $519k | 3.0k | 174.45 |
| 2020-03-31 | $343k | 2.4k | 140.52 |
| 2019-12-31 | $178k | 974 | 182.75 |
| 2019-09-30 | $152k | 974 | 156.06 |
| 2019-06-30 | $30k | 195 | 153.85 |
| 2019-03-31 | $13k | 95 | 136.84 |
| 2018-12-31 | $12k | 95 | 126.32 |
| 2018-09-30 | $13k | 95 | 136.84 |
| 2018-06-30 | $13k | 95 | 136.84 |
| 2018-03-31 | $17k | 111 | 153.15 |
| 2017-12-31 | $2.0k | 12 | 166.67 |
| 2016-09-30 | $2.0k | 15 | 133.33 |
| 2016-06-30 | $2.0k | 15 | 133.33 |
| 2016-03-31 | $2.0k | 15 | 133.33 |
| 2015-12-31 | $1.0k | 15 | 66.67 |