Illinois Tool Works shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5M | 11k | 230.31 |
| 2023-06-30 | $2.7M | 11k | 250.13 |
| 2023-03-31 | $2.6M | 11k | 243.45 |
| 2022-12-31 | $2.3M | 11k | 220.35 |
| 2022-09-30 | $2.0M | 11k | 180.61 |
| 2022-06-30 | $2.0M | 11k | 182.22 |
| 2022-03-31 | $2.4M | 11k | 209.41 |
| 2021-12-31 | $2.8M | 11k | 246.76 |
| 2021-09-30 | $2.3M | 11k | 206.67 |
| 2021-06-30 | $2.5M | 11k | 223.58 |
| 2021-03-31 | $2.5M | 11k | 221.56 |
| 2020-12-31 | $2.4M | 12k | 203.85 |
| 2020-09-30 | $2.4M | 12k | 193.19 |
| 2020-06-30 | $2.4M | 14k | 174.88 |
| 2020-03-31 | $2.3M | 16k | 142.11 |
| 2019-12-31 | $2.8M | 16k | 179.62 |
| 2019-09-30 | $2.5M | 16k | 156.50 |
| 2019-06-30 | $2.5M | 17k | 150.79 |
| 2019-03-31 | $2.4M | 17k | 143.51 |
| 2018-12-31 | $2.0M | 16k | 126.66 |
| 2018-09-30 | $2.3M | 16k | 141.10 |
| 2018-06-30 | $2.3M | 16k | 138.52 |
| 2018-03-31 | $2.5M | 16k | 156.65 |
| 2017-12-31 | $2.8M | 17k | 166.82 |
| 2017-09-30 | $2.5M | 17k | 147.96 |
| 2017-06-30 | $2.7M | 19k | 143.26 |
| 2017-03-31 | $2.8M | 21k | 132.45 |
| 2016-12-31 | $2.7M | 22k | 122.45 |
| 2016-09-30 | $2.7M | 23k | 119.86 |
| 2016-06-30 | $2.6M | 25k | 104.15 |
| 2016-03-31 | $2.5M | 25k | 102.43 |
| 2015-12-31 | $2.4M | 26k | 92.70 |
| 2015-09-30 | $2.2M | 27k | 82.33 |
| 2015-06-30 | $2.6M | 28k | 91.79 |
| 2015-03-31 | $2.7M | 27k | 97.14 |
| 2014-12-31 | $2.6M | 28k | 94.71 |
| 2014-09-30 | $2.3M | 27k | 84.44 |
| 2014-06-30 | $2.6M | 29k | 87.69 |
| 2014-03-31 | $2.5M | 31k | 81.25 |
| 2013-12-31 | $2.4M | 29k | 84.06 |
| 2013-09-30 | $2.0M | 26k | 76.30 |
| 2013-06-30 | $1.8M | 26k | 69.16 |
| 2013-03-31 | $1.7M | 27k | 60.94 |
| 2011-03-31 | $285k | 5.3k | 53.33 |
| 2010-12-31 | $285k | 5.3k | 53.33 |