Illinois Tool Works shares owned by Adirondack Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $271k | 1.0k | 268.31 |
| 2023-12-31 | $264k | 1.0k | 262.13 |
| 2023-09-30 | $277k | 1.2k | 230.30 |
| 2023-06-30 | $355k | 1.3k | 263.31 |
| 2023-03-31 | $373k | 1.5k | 243.44 |
| 2022-12-31 | $338k | 1.5k | 220.30 |
| 2022-09-30 | $246k | 1.4k | 180.48 |
| 2022-06-30 | $214k | 1.2k | 182.59 |
| 2022-03-31 | $189k | 902 | 209.53 |
| 2021-12-31 | $223k | 902 | 247.23 |
| 2021-09-30 | $223k | 977 | 228.25 |
| 2021-06-30 | $208k | 932 | 223.18 |
| 2021-03-31 | $229k | 1.0k | 221.90 |
| 2020-12-31 | $168k | 867 | 193.77 |
| 2020-09-30 | $163k | 842 | 193.59 |
| 2020-06-30 | $156k | 842 | 185.27 |
| 2020-03-31 | $130k | 917 | 141.77 |
| 2019-12-31 | $160k | 917 | 174.48 |
| 2019-09-30 | $162k | 1.0k | 156.67 |
| 2019-06-30 | $210k | 1.4k | 150.65 |
| 2019-03-31 | $224k | 1.4k | 155.66 |
| 2018-12-31 | $252k | 2.0k | 126.70 |
| 2018-09-30 | $277k | 2.0k | 141.18 |
| 2018-06-30 | $272k | 2.0k | 138.63 |
| 2018-03-31 | $280k | 2.0k | 141.99 |
| 2017-12-31 | $327k | 2.0k | 166.67 |
| 2017-09-30 | $290k | 2.0k | 147.81 |
| 2017-06-30 | $281k | 2.0k | 143.22 |
| 2017-03-31 | $272k | 2.1k | 132.55 |
| 2016-12-31 | $258k | 2.1k | 122.45 |
| 2016-09-30 | $731k | 6.1k | 119.80 |
| 2016-06-30 | $650k | 6.2k | 104.22 |
| 2016-03-31 | $652k | 6.4k | 102.40 |
| 2015-12-31 | $573k | 6.4k | 90.00 |
| 2015-09-30 | $535k | 6.5k | 82.30 |
| 2015-06-30 | $597k | 6.5k | 91.83 |
| 2015-03-31 | $645k | 6.6k | 97.21 |
| 2014-12-31 | $645k | 6.8k | 94.64 |
| 2014-09-30 | $575k | 6.8k | 84.37 |
| 2014-06-30 | $597k | 6.8k | 87.60 |
| 2014-03-31 | $580k | 7.1k | 81.30 |
| 2013-12-31 | $632k | 7.5k | 84.05 |
| 2013-09-30 | $547k | 7.2k | 76.33 |
| 2013-06-30 | $471k | 6.8k | 69.12 |