Illinois Tool Works shares owned by Argent Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 23k | 261.94 |
| 2023-09-30 | $5.3M | 23k | 230.31 |
| 2023-06-30 | $5.8M | 23k | 250.16 |
| 2023-03-31 | $5.7M | 24k | 243.45 |
| 2022-12-31 | $5.0M | 23k | 220.30 |
| 2022-09-30 | $4.1M | 23k | 180.00 |
| 2022-06-30 | $4.2M | 23k | 182.00 |
| 2022-03-31 | $4.8M | 23k | 210.00 |
| 2021-12-31 | $5.7M | 23k | 246.00 |
| 2021-09-30 | $4.8M | 23k | 206.00 |
| 2021-06-30 | $5.3M | 24k | 224.00 |
| 2021-03-31 | $5.3M | 24k | 222.00 |
| 2020-12-31 | $4.9M | 24k | 204.00 |
| 2020-09-30 | $4.6M | 24k | 194.00 |
| 2020-06-30 | $4.2M | 24k | 174.00 |
| 2020-03-31 | $3.4M | 24k | 142.00 |
| 2019-12-31 | $4.4M | 25k | 180.00 |
| 2019-09-30 | $3.8M | 24k | 156.00 |
| 2019-06-30 | $3.7M | 24k | 150.77 |
| 2019-03-31 | $3.6M | 25k | 143.08 |
| 2018-12-31 | $3.3M | 26k | 126.69 |
| 2018-09-30 | $3.6M | 26k | 140.00 |
| 2018-06-30 | $3.5M | 25k | 138.55 |
| 2018-03-31 | $263k | 1.7k | 156.80 |
| 2017-12-31 | $301k | 1.8k | 166.96 |
| 2017-09-30 | $295k | 2.0k | 147.83 |
| 2017-06-30 | $317k | 2.2k | 143.15 |
| 2017-03-31 | $291k | 2.2k | 132.53 |
| 2016-12-31 | $273k | 2.2k | 122.55 |
| 2016-09-30 | $217k | 1.8k | 120.08 |
| 2016-06-30 | $208k | 2.0k | 104.41 |