Illinois Tool Works shares owned by Versant Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $101k | 375 | 268.33 |
| 2023-12-31 | $90k | 343 | 261.94 |
| 2023-09-30 | $81k | 353 | 230.31 |
| 2023-06-30 | $88k | 353 | 250.16 |
| 2023-03-31 | $83k | 339 | 243.25 |
| 2022-12-31 | $75k | 339 | 220.30 |
| 2022-09-30 | $61k | 339 | 179.94 |
| 2022-06-30 | $62k | 339 | 182.89 |
| 2022-03-31 | $71k | 339 | 209.44 |
| 2021-12-31 | $84k | 339 | 247.79 |
| 2021-09-30 | $70k | 339 | 206.49 |
| 2021-06-30 | $76k | 340 | 223.53 |
| 2021-03-31 | $76k | 341 | 222.87 |
| 2020-12-31 | $69k | 341 | 202.35 |
| 2020-09-30 | $66k | 343 | 192.42 |
| 2020-06-30 | $59k | 343 | 172.01 |
| 2020-03-31 | $49k | 349 | 140.40 |
| 2019-12-31 | $64k | 360 | 177.78 |
| 2019-09-30 | $60k | 389 | 154.24 |
| 2019-06-30 | $59k | 396 | 148.99 |
| 2019-03-31 | $78k | 545 | 143.12 |
| 2018-12-31 | $68k | 543 | 125.23 |
| 2018-09-30 | $76k | 543 | 139.96 |
| 2018-06-30 | $102k | 743 | 137.28 |
| 2018-03-31 | $116k | 743 | 156.12 |
| 2017-12-31 | $125k | 753 | 166.00 |
| 2017-09-30 | $82k | 558 | 146.95 |
| 2017-06-30 | $89k | 625 | 142.40 |
| 2017-03-31 | $82k | 620 | 132.26 |
| 2016-12-31 | $75k | 620 | 120.97 |
| 2016-09-30 | $85k | 714 | 119.05 |
| 2016-06-30 | $76k | 732 | 103.83 |
| 2016-03-31 | $77k | 754 | 102.12 |
| 2015-12-31 | $68k | 737 | 92.27 |
More positions owned by Versant Capital Management
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