Illinois Tool Works shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $95M | 432k | 220.30 |
| 2022-06-30 | $49M | 271k | 182.25 |
| 2022-03-31 | $1.2M | 5.7k | 209.40 |
| 2021-06-30 | $18M | 80k | 223.57 |
| 2021-03-31 | $16M | 73k | 221.52 |
| 2020-09-30 | $16M | 85k | 193.21 |
| 2019-12-31 | $40M | 224k | 179.63 |
| 2019-06-30 | $32M | 210k | 150.81 |
| 2018-09-30 | $86M | 612k | 141.12 |
| 2018-06-30 | $120M | 865k | 138.54 |
| 2018-03-31 | $265M | 1.7M | 156.66 |
| 2017-12-31 | $162M | 970k | 166.85 |
| 2017-09-30 | $160M | 1.1M | 147.96 |
| 2017-06-30 | $99M | 694k | 143.25 |
| 2017-03-31 | $203M | 1.5M | 132.47 |
| 2016-12-31 | $60M | 487k | 122.46 |
| 2016-09-30 | $46M | 383k | 119.84 |
| 2016-03-31 | $4.8M | 47k | 102.44 |
| 2015-09-30 | $18M | 219k | 82.31 |
| 2015-06-30 | $17M | 189k | 91.79 |
| 2015-03-31 | $27M | 278k | 97.14 |
| 2014-12-31 | $69M | 725k | 94.70 |
| 2014-09-30 | $172M | 2.0M | 84.42 |
| 2014-06-30 | $104M | 1.2M | 87.56 |
| 2014-03-31 | $361M | 4.4M | 81.33 |
| 2013-12-31 | $128M | 1.5M | 84.08 |
| 2013-09-30 | $108M | 1.4M | 76.27 |
| 2013-06-30 | $104M | 1.5M | 69.17 |
| 2012-09-30 | $77M | 1.3M | 59.47 |
| 2012-03-31 | $75M | 1.3M | 57.12 |
| 2011-12-31 | $64M | 1.4M | 46.71 |