Illinois Tool Works shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 19k | 268.33 |
| 2023-12-31 | $4.8M | 19k | 255.75 |
| 2023-09-30 | $4.4M | 19k | 230.31 |
| 2023-06-30 | $4.5M | 18k | 250.16 |
| 2023-03-31 | $4.3M | 18k | 243.45 |
| 2022-12-31 | $3.9M | 18k | 220.30 |
| 2022-09-30 | $3.2M | 18k | 180.63 |
| 2022-06-30 | $3.2M | 18k | 182.23 |
| 2022-03-31 | $3.7M | 18k | 209.41 |
| 2021-12-31 | $4.4M | 18k | 246.82 |
| 2021-09-30 | $3.2M | 15k | 206.61 |
| 2021-06-30 | $3.4M | 15k | 223.55 |
| 2021-03-31 | $3.4M | 15k | 221.55 |
| 2020-12-31 | $2.7M | 13k | 203.91 |
| 2020-09-30 | $2.5M | 13k | 193.24 |
| 2020-06-30 | $2.3M | 13k | 174.89 |
| 2020-03-31 | $1.9M | 13k | 142.16 |
| 2019-12-31 | $2.3M | 13k | 179.64 |
| 2019-09-30 | $2.0M | 13k | 156.49 |
| 2019-06-30 | $2.0M | 13k | 150.78 |
| 2019-03-31 | $1.9M | 13k | 143.53 |
| 2018-12-31 | $1.6M | 13k | 126.71 |
| 2018-09-30 | $1.6M | 11k | 141.14 |
| 2018-06-30 | $1.6M | 11k | 138.55 |
| 2018-03-31 | $1.8M | 11k | 156.66 |
| 2017-12-31 | $1.9M | 11k | 166.83 |
| 2017-09-30 | $1.7M | 11k | 147.92 |
| 2017-06-30 | $1.6M | 11k | 143.28 |
| 2017-03-31 | $1.5M | 11k | 132.48 |
| 2016-12-31 | $1.4M | 11k | 122.49 |
| 2016-09-30 | $1.3M | 11k | 119.81 |
| 2016-06-30 | $1.2M | 11k | 104.20 |
| 2016-03-31 | $361k | 3.5k | 102.41 |
| 2015-12-31 | $327k | 3.5k | 92.77 |
| 2015-09-30 | $290k | 3.5k | 82.27 |
| 2015-06-30 | $324k | 3.5k | 91.91 |
| 2015-03-31 | $342k | 3.5k | 97.02 |
| 2014-12-31 | $334k | 3.5k | 94.75 |
| 2014-09-30 | $298k | 3.5k | 84.54 |
| 2014-06-30 | $309k | 3.5k | 87.66 |
| 2014-03-31 | $287k | 3.5k | 81.42 |
| 2013-12-31 | $305k | 3.6k | 84.14 |
| 2013-06-30 | $251k | 3.6k | 69.24 |