Illinois Tool Works shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 7.7k | 268.33 |
| 2023-12-31 | $2.0M | 7.7k | 261.94 |
| 2023-09-30 | $1.8M | 7.7k | 230.31 |
| 2023-06-30 | $1.8M | 7.2k | 250.16 |
| 2023-03-31 | $4.3M | 18k | 243.45 |
| 2022-12-31 | $3.5M | 16k | 220.30 |
| 2022-09-30 | $1.6M | 9.0k | 180.67 |
| 2022-06-30 | $7.1M | 39k | 182.26 |
| 2022-03-31 | $5.7M | 27k | 209.41 |
| 2021-12-31 | $6.7M | 27k | 246.81 |
| 2021-09-30 | $5.6M | 27k | 206.63 |
| 2020-03-31 | $3.0M | 24k | 125.64 |
| 2019-12-31 | $4.1M | 23k | 180.69 |
| 2019-09-30 | $4.4M | 28k | 157.58 |
| 2019-06-30 | $4.1M | 27k | 151.81 |
| 2019-03-31 | $3.4M | 24k | 144.54 |
| 2018-12-31 | $2.8M | 22k | 127.69 |
| 2018-09-30 | $2.7M | 19k | 142.13 |
| 2018-06-30 | $4.3M | 31k | 139.33 |
| 2018-03-31 | $5.1M | 33k | 157.45 |
| 2017-12-31 | $5.4M | 32k | 167.62 |
| 2017-09-30 | $5.0M | 33k | 148.75 |
| 2017-06-30 | $5.0M | 35k | 143.89 |
| 2017-03-31 | $6.1M | 46k | 133.12 |
| 2016-12-31 | $4.5M | 37k | 123.12 |
| 2016-09-30 | $3.9M | 33k | 120.50 |
| 2016-06-30 | $3.5M | 33k | 104.70 |
| 2016-03-31 | $3.2M | 31k | 104.29 |
| 2015-12-31 | $2.0M | 22k | 93.24 |
| 2015-09-30 | $1.8M | 21k | 82.86 |
| 2015-06-30 | $2.2M | 24k | 92.29 |