Illinois Tool Works shares owned by Charter Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 5.6k | 268.33 |
| 2023-12-31 | $1.6M | 5.9k | 261.94 |
| 2023-09-30 | $1.2M | 5.0k | 230.31 |
| 2023-06-30 | $1.3M | 5.1k | 250.16 |
| 2023-03-31 | $1.3M | 5.2k | 243.45 |
| 2022-12-31 | $1.2M | 5.3k | 220.14 |
| 2022-09-30 | $998k | 5.5k | 180.63 |
| 2022-06-30 | $1.0M | 5.6k | 182.13 |
| 2022-03-31 | $1.2M | 5.9k | 209.48 |
| 2021-12-31 | $1.8M | 7.3k | 246.81 |
| 2021-09-30 | $1.6M | 7.8k | 206.63 |
| 2021-06-30 | $1.8M | 8.1k | 223.58 |
| 2021-03-31 | $1.9M | 8.4k | 221.53 |
| 2020-12-31 | $1.8M | 8.8k | 203.85 |
| 2020-09-30 | $1.7M | 8.9k | 193.16 |
| 2020-06-30 | $1.6M | 9.4k | 174.81 |
| 2020-03-31 | $1.4M | 10k | 142.16 |
| 2019-12-31 | $1.9M | 11k | 179.66 |
| 2019-09-30 | $1.7M | 11k | 156.53 |
| 2019-06-30 | $1.8M | 12k | 150.84 |
| 2019-03-31 | $1.7M | 12k | 143.55 |
| 2018-12-31 | $1.8M | 14k | 126.72 |
| 2018-09-30 | $2.0M | 14k | 141.16 |
| 2018-06-30 | $2.0M | 15k | 138.50 |
| 2018-03-31 | $2.4M | 15k | 156.70 |
| 2017-12-31 | $2.6M | 15k | 166.87 |
| 2017-09-30 | $2.3M | 16k | 147.97 |
| 2017-06-30 | $2.4M | 17k | 143.27 |
| 2017-03-31 | $2.2M | 16k | 132.44 |
| 2016-12-31 | $2.1M | 17k | 122.45 |
| 2016-09-30 | $1.9M | 16k | 119.83 |
| 2016-06-30 | $1.7M | 16k | 104.19 |
| 2016-03-31 | $1.6M | 16k | 102.46 |
| 2015-12-31 | $1.5M | 16k | 92.65 |
| 2015-09-30 | $1.4M | 17k | 82.34 |
| 2015-06-30 | $1.8M | 20k | 91.79 |
| 2015-03-31 | $1.9M | 20k | 97.15 |
| 2014-12-31 | $1.8M | 19k | 94.70 |
| 2014-09-30 | $1.6M | 19k | 84.43 |
| 2014-06-30 | $1.6M | 19k | 87.57 |
| 2014-03-31 | $1.5M | 19k | 81.33 |
| 2013-12-31 | $1.6M | 19k | 84.06 |
| 2013-09-30 | $1.5M | 19k | 76.24 |
| 2013-06-30 | $1.4M | 21k | 69.15 |
| 2013-03-31 | $983k | 16k | 60.96 |
| 2012-12-31 | $1.0M | 17k | 60.84 |
| 2012-09-30 | $1.0M | 18k | 59.47 |
| 2012-06-30 | $1.2M | 22k | 52.90 |
| 2012-03-31 | $1.3M | 23k | 57.11 |
| 2011-12-31 | $1.1M | 24k | 46.69 |
| 2011-09-30 | $1.0M | 24k | 41.59 |
| 2011-06-30 | $1.4M | 25k | 56.48 |
| 2011-03-31 | $1.3M | 24k | 53.73 |