Illinois Tool Works shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Alethea Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $347k | 1.3k | 261.94 |
2023-09-30 | $305k | 1.3k | 230.31 |
2023-06-30 | $332k | 1.3k | 250.16 |
2023-03-31 | $426k | 1.8k | 243.45 |
2022-12-31 | $386k | 1.8k | 220.30 |
2022-09-30 | $316k | 1.8k | 180.57 |
2022-06-30 | $730k | 4.0k | 182.32 |
2022-03-31 | $419k | 2.0k | 209.50 |
2021-12-31 | $547k | 2.2k | 246.95 |
2021-09-30 | $458k | 2.2k | 206.77 |
2021-06-30 | $495k | 2.2k | 223.48 |
2021-03-31 | $554k | 2.5k | 221.60 |
2020-12-31 | $510k | 2.5k | 204.00 |
2020-09-30 | $483k | 2.5k | 193.20 |
2020-06-30 | $437k | 2.5k | 174.80 |
2020-03-31 | $455k | 3.2k | 142.19 |
2019-12-31 | $575k | 3.2k | 179.69 |
2019-09-30 | $595k | 3.8k | 156.58 |
2019-06-30 | $603k | 4.0k | 150.75 |
2019-03-31 | $574k | 4.0k | 143.50 |
2018-12-31 | $507k | 4.0k | 126.75 |
2018-09-30 | $508k | 3.6k | 141.11 |
2018-06-30 | $416k | 3.0k | 138.67 |
2018-03-31 | $470k | 3.0k | 156.67 |
2017-12-31 | $484k | 2.9k | 166.90 |
2017-09-30 | $429k | 2.9k | 147.93 |
2017-06-30 | $860k | 6.0k | 143.33 |
2017-03-31 | $384k | 2.9k | 132.41 |
2016-12-31 | $367k | 3.0k | 122.33 |
2016-09-30 | $372k | 3.1k | 120.00 |
2016-06-30 | $312k | 3.0k | 104.00 |
2016-03-31 | $307k | 3.0k | 102.33 |
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