Illinois Tool Works shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 53k | 268.33 |
| 2023-12-31 | $15M | 56k | 261.94 |
| 2023-09-30 | $13M | 57k | 230.31 |
| 2023-06-30 | $15M | 58k | 250.16 |
| 2023-03-31 | $15M | 60k | 243.45 |
| 2022-12-31 | $14M | 62k | 220.30 |
| 2022-09-30 | $12M | 65k | 180.64 |
| 2022-06-30 | $12M | 66k | 182.24 |
| 2022-03-31 | $14M | 66k | 209.40 |
| 2021-12-31 | $17M | 69k | 246.79 |
| 2021-09-30 | $14M | 70k | 206.64 |
| 2021-06-30 | $16M | 71k | 223.56 |
| 2021-03-31 | $16M | 73k | 221.53 |
| 2020-12-31 | $17M | 82k | 203.87 |
| 2020-09-30 | $16M | 84k | 193.22 |
| 2020-06-30 | $16M | 90k | 174.86 |
| 2020-03-31 | $13M | 93k | 142.11 |
| 2019-12-31 | $18M | 98k | 179.64 |
| 2019-09-30 | $17M | 107k | 156.48 |
| 2019-06-30 | $17M | 112k | 150.81 |
| 2019-03-31 | $17M | 118k | 143.53 |
| 2018-12-31 | $24M | 190k | 126.69 |
| 2018-09-30 | $28M | 197k | 141.12 |
| 2018-06-30 | $28M | 199k | 138.54 |
| 2018-03-31 | $31M | 199k | 156.66 |
| 2017-12-31 | $33M | 200k | 166.85 |
| 2017-09-30 | $30M | 203k | 147.96 |
| 2017-06-30 | $30M | 209k | 143.25 |
| 2017-03-31 | $28M | 213k | 132.47 |
| 2016-12-31 | $26M | 213k | 122.46 |
| 2016-09-30 | $26M | 214k | 119.84 |
| 2016-06-30 | $22M | 215k | 104.16 |
| 2016-03-31 | $21M | 206k | 102.44 |
| 2015-12-31 | $20M | 220k | 92.68 |
| 2015-09-30 | $19M | 227k | 82.31 |
| 2015-06-30 | $21M | 231k | 91.79 |
| 2015-03-31 | $23M | 233k | 97.14 |
| 2014-12-31 | $22M | 233k | 94.70 |
| 2014-09-30 | $20M | 237k | 84.42 |
| 2014-06-30 | $21M | 238k | 87.56 |
| 2014-03-31 | $20M | 241k | 81.33 |
| 2013-12-31 | $25M | 292k | 84.08 |
| 2013-09-30 | $23M | 298k | 76.27 |
| 2013-06-30 | $23M | 330k | 69.17 |
| 2013-03-31 | $20M | 333k | 60.94 |
| 2012-12-31 | $21M | 347k | 60.81 |
| 2012-09-30 | $22M | 363k | 59.47 |
| 2012-06-30 | $20M | 369k | 52.89 |
| 2012-03-31 | $21M | 359k | 57.12 |
| 2011-12-31 | $16M | 350k | 46.71 |
| 2011-09-30 | $14M | 341k | 41.60 |
| 2011-06-30 | $17M | 303k | 56.49 |
| 2011-03-31 | $17M | 323k | 53.72 |