Illinois Tool Works shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 135k | 260.76 |
| 2025-06-30 | $29M | 115k | 247.25 |
| 2025-03-31 | $20M | 79k | 248.01 |
| 2024-12-31 | $21M | 83k | 253.56 |
| 2024-09-30 | $2.4M | 9.0k | 262.07 |
| 2024-06-30 | $21M | 90k | 236.96 |
| 2024-03-31 | $24M | 90k | 268.33 |
| 2023-06-30 | $11M | 46k | 250.16 |
| 2023-03-31 | $11M | 46k | 243.45 |
| 2022-12-31 | $6.4M | 29k | 220.31 |
| 2022-09-30 | $4.7M | 26k | 180.65 |
| 2022-06-30 | $7.5M | 41k | 182.25 |
| 2021-12-31 | $13M | 53k | 246.80 |
| 2021-09-30 | $12M | 57k | 206.64 |
| 2021-06-30 | $13M | 56k | 223.56 |
| 2021-03-31 | $13M | 57k | 221.52 |
| 2020-12-31 | $12M | 60k | 203.87 |
| 2020-09-30 | $11M | 58k | 193.22 |
| 2020-06-30 | $9.5M | 54k | 174.85 |
| 2020-03-31 | $5.3M | 37k | 142.12 |
| 2019-12-31 | $8.2M | 46k | 179.63 |
| 2019-09-30 | $6.8M | 44k | 156.49 |
| 2019-06-30 | $6.1M | 40k | 150.82 |
| 2019-03-31 | $5.7M | 40k | 143.52 |
| 2018-09-30 | $6.5M | 46k | 141.13 |
| 2018-06-30 | $6.4M | 46k | 138.55 |
| 2018-03-31 | $5.6M | 36k | 156.65 |
| 2017-12-31 | $5.7M | 34k | 166.85 |
| 2017-09-30 | $6.2M | 42k | 147.96 |
| 2017-06-30 | $6.0M | 42k | 143.25 |
| 2017-03-31 | $6.3M | 47k | 132.48 |
| 2016-12-31 | $6.6M | 54k | 122.47 |
| 2016-09-30 | $6.8M | 57k | 119.84 |
| 2016-06-30 | $6.5M | 63k | 104.15 |
| 2016-03-31 | $5.9M | 57k | 102.44 |
| 2015-12-31 | $5.4M | 59k | 92.67 |
| 2015-09-30 | $5.2M | 63k | 82.31 |
| 2015-06-30 | $5.9M | 64k | 91.78 |
| 2015-03-31 | $6.1M | 63k | 97.14 |
| 2014-12-31 | $7.4M | 79k | 94.70 |
| 2014-09-30 | $7.1M | 84k | 84.42 |
| 2014-06-30 | $6.7M | 77k | 87.56 |
| 2014-03-31 | $11M | 133k | 81.33 |
| 2013-12-31 | $11M | 133k | 84.08 |
| 2013-09-30 | $9.3M | 121k | 76.27 |
| 2013-06-30 | $7.5M | 109k | 69.17 |
| 2011-12-31 | $8.0M | 172k | 46.71 |