Illinois Tool Works shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 9.5k | 236.96 |
| 2024-03-31 | $2.6M | 9.5k | 268.33 |
| 2023-06-30 | $2.4M | 9.6k | 250.16 |
| 2022-12-31 | $2.1M | 9.6k | 220.30 |
| 2022-09-30 | $1.7M | 9.6k | 180.66 |
| 2022-06-30 | $1.8M | 9.6k | 182.21 |
| 2021-12-31 | $2.4M | 9.7k | 246.84 |
| 2021-09-30 | $2.1M | 9.9k | 206.64 |
| 2021-06-30 | $2.2M | 9.9k | 223.55 |
| 2021-03-31 | $2.2M | 10k | 221.52 |
| 2020-09-30 | $2.0M | 10k | 193.20 |
| 2020-03-31 | $1.6M | 11k | 142.08 |
| 2019-12-31 | $2.0M | 11k | 179.66 |
| 2019-09-30 | $1.8M | 11k | 156.48 |
| 2019-06-30 | $1.9M | 12k | 150.79 |
| 2019-03-31 | $1.8M | 12k | 143.49 |
| 2018-12-31 | $1.6M | 13k | 126.71 |
| 2018-09-30 | $1.8M | 13k | 141.13 |
| 2018-06-30 | $2.2M | 16k | 138.57 |
| 2018-03-31 | $2.4M | 16k | 156.63 |
| 2017-12-31 | $2.6M | 16k | 166.87 |
More positions owned by Ascension Asset Management
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