Illinois Tool Works shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $290M | 1.4M | 209.40 |
| 2021-12-31 | $354M | 1.4M | 246.80 |
| 2021-09-30 | $291M | 1.4M | 206.63 |
| 2021-06-30 | $320M | 1.4M | 223.56 |
| 2021-03-31 | $313M | 1.4M | 221.52 |
| 2020-12-31 | $283M | 1.4M | 203.88 |
| 2020-09-30 | $266M | 1.4M | 193.21 |
| 2020-06-30 | $262M | 1.5M | 174.85 |
| 2020-03-31 | $204M | 1.4M | 142.12 |
| 2019-12-31 | $245M | 1.4M | 179.63 |
| 2019-09-30 | $213M | 1.4M | 156.49 |
| 2019-06-30 | $201M | 1.3M | 150.81 |
| 2019-03-31 | $185M | 1.3M | 143.53 |
| 2018-12-31 | $157M | 1.2M | 126.69 |
| 2018-09-30 | $156M | 1.1M | 141.12 |
| 2018-06-30 | $156M | 1.1M | 138.54 |
| 2018-03-31 | $215M | 1.4M | 156.66 |
| 2017-12-31 | $243M | 1.5M | 166.85 |
| 2017-09-30 | $220M | 1.5M | 147.96 |
| 2017-06-30 | $198M | 1.4M | 143.25 |
| 2017-03-31 | $93M | 702k | 132.47 |
| 2016-12-31 | $131M | 1.1M | 122.46 |
| 2016-09-30 | $126M | 1.0M | 119.84 |
| 2016-06-30 | $108M | 1.0M | 104.16 |
| 2016-03-31 | $104M | 1.0M | 102.44 |
| 2015-12-31 | $86M | 928k | 92.68 |
| 2015-09-30 | $70M | 850k | 82.31 |
| 2015-06-30 | $61M | 666k | 91.79 |
| 2015-03-31 | $57M | 586k | 97.14 |
| 2014-12-31 | $51M | 541k | 94.70 |
| 2014-09-30 | $42M | 502k | 84.42 |
| 2014-06-30 | $42M | 474k | 87.56 |
| 2014-03-31 | $38M | 467k | 81.33 |
| 2013-12-31 | $39M | 464k | 84.08 |
| 2013-09-30 | $35M | 460k | 76.27 |
| 2013-06-30 | $32M | 460k | 69.17 |
| 2013-03-31 | $28M | 460k | 60.94 |
| 2012-12-31 | $28M | 465k | 60.81 |
| 2012-09-30 | $28M | 466k | 59.47 |
| 2012-06-30 | $27M | 512k | 52.89 |
| 2012-03-31 | $26M | 456k | 57.12 |
| 2011-12-31 | $20M | 429k | 46.71 |
| 2011-09-30 | $18M | 431k | 41.60 |
| 2011-03-31 | $33M | 613k | 53.72 |
| 2010-12-31 | $24M | 443k | 53.40 |
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