Illinois Tool Works shares owned by Ascent Group
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.1k | 264.17 |
| 2025-06-30 | $1.7M | 6.9k | 250.50 |
| 2025-03-31 | $1.8M | 7.5k | 248.01 |
| 2024-12-31 | $1.2M | 4.7k | 253.56 |
| 2024-09-30 | $1.1M | 4.1k | 262.07 |
| 2024-06-30 | $803k | 3.4k | 236.96 |
| 2024-03-31 | $961k | 3.6k | 268.33 |
| 2023-09-30 | $709k | 3.1k | 228.50 |
| 2023-06-30 | $790k | 3.2k | 248.74 |
| 2023-03-31 | $917k | 3.8k | 243.45 |
| 2022-12-31 | $649k | 2.9k | 220.30 |
| 2022-09-30 | $559k | 2.6k | 213.36 |
| 2022-06-30 | $441k | 2.1k | 207.82 |
| 2022-03-31 | $305k | 1.5k | 209.62 |
| 2021-12-31 | $336k | 1.4k | 237.12 |