Illinois Tool Works shares owned by North Star Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 33k | 261.94 |
| 2023-09-30 | $7.9M | 34k | 230.31 |
| 2023-06-30 | $8.7M | 35k | 250.16 |
| 2023-03-31 | $9.0M | 37k | 243.45 |
| 2022-12-31 | $8.5M | 39k | 220.30 |
| 2022-09-30 | $7.0M | 39k | 180.64 |
| 2022-06-30 | $7.5M | 41k | 182.24 |
| 2022-03-31 | $8.9M | 42k | 209.39 |
| 2021-12-31 | $11M | 45k | 246.79 |
| 2021-09-30 | $10M | 49k | 206.63 |
| 2021-06-30 | $11M | 50k | 223.57 |
| 2021-03-31 | $11M | 50k | 221.52 |
| 2020-12-31 | $11M | 54k | 203.88 |
| 2020-09-30 | $11M | 55k | 193.21 |
| 2020-06-30 | $9.8M | 56k | 174.85 |
| 2020-03-31 | $8.1M | 57k | 142.11 |
| 2019-12-31 | $11M | 58k | 179.63 |
| 2019-09-30 | $9.2M | 59k | 156.50 |
| 2019-06-30 | $8.9M | 59k | 150.81 |
| 2019-03-31 | $8.3M | 58k | 143.53 |
| 2018-12-31 | $7.4M | 58k | 126.70 |
| 2018-09-30 | $8.1M | 57k | 141.13 |
| 2018-06-30 | $7.5M | 54k | 138.53 |
| 2018-03-31 | $7.9M | 50k | 156.65 |
| 2017-12-31 | $8.5M | 51k | 166.85 |
| 2017-09-30 | $7.2M | 55k | 132.47 |
| 2017-06-30 | $7.4M | 52k | 143.24 |
| 2017-03-31 | $7.2M | 55k | 132.47 |
| 2016-12-31 | $7.0M | 57k | 122.46 |
| 2016-09-30 | $7.3M | 61k | 119.84 |
| 2016-06-30 | $6.5M | 64k | 102.44 |
| 2016-03-31 | $6.5M | 64k | 102.44 |
| 2015-12-31 | $6.2M | 67k | 92.68 |
| 2015-09-30 | $5.6M | 68k | 82.31 |
| 2015-06-30 | $6.4M | 69k | 91.79 |
| 2015-03-31 | $7.0M | 73k | 97.14 |
| 2014-12-31 | $7.1M | 75k | 94.70 |
| 2014-09-30 | $6.5M | 77k | 84.41 |
| 2014-06-30 | $7.0M | 80k | 87.56 |
| 2014-03-31 | $6.7M | 82k | 81.33 |
| 2013-12-31 | $7.1M | 85k | 84.08 |
| 2013-09-30 | $6.6M | 87k | 76.27 |
| 2013-06-30 | $6.2M | 90k | 69.17 |
| 2013-03-31 | $5.6M | 91k | 60.94 |
| 2012-12-31 | $5.6M | 92k | 60.82 |
| 2012-09-30 | $5.7M | 96k | 59.48 |
| 2012-06-30 | $5.6M | 106k | 52.89 |
| 2012-03-31 | $6.1M | 107k | 57.12 |
| 2011-12-31 | $5.1M | 109k | 46.71 |
| 2011-09-30 | $4.5M | 108k | 41.60 |
| 2011-06-30 | $5.8M | 103k | 56.49 |
| 2011-03-31 | $5.6M | 104k | 53.72 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management