Illinois Tool Works shares owned by Balentine
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 6.1k | 261.94 |
| 2023-09-30 | $1.2M | 5.4k | 230.31 |
| 2023-06-30 | $1.3M | 5.3k | 250.16 |
| 2023-03-31 | $1.3M | 5.3k | 243.45 |
| 2022-12-31 | $1.1M | 5.1k | 220.30 |
| 2022-09-30 | $726k | 4.0k | 180.60 |
| 2022-06-30 | $738k | 4.1k | 182.13 |
| 2022-03-31 | $814k | 3.9k | 209.36 |
| 2021-12-31 | $1.1M | 4.5k | 246.72 |
| 2021-09-30 | $297k | 1.4k | 206.39 |
| 2020-06-30 | $20k | 117 | 170.94 |
| 2020-03-31 | $14k | 95 | 147.37 |
| 2019-12-31 | $98k | 548 | 178.83 |
| 2019-09-30 | $14k | 90 | 155.56 |
| 2019-06-30 | $9.0k | 59 | 152.54 |
| 2017-12-31 | $20k | 120 | 166.67 |
| 2017-09-30 | $18k | 120 | 150.00 |
| 2017-06-30 | $17k | 120 | 141.67 |
| 2017-03-31 | $16k | 120 | 133.33 |
| 2016-12-31 | $15k | 120 | 125.00 |
| 2016-09-30 | $14k | 120 | 116.67 |
| 2016-06-30 | $12k | 120 | 100.00 |
| 2016-03-31 | $12k | 120 | 100.00 |
| 2015-12-31 | $11k | 120 | 91.67 |
| 2015-09-30 | $7.0k | 90 | 77.78 |