Illinois Tool Works shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.4M | 24k | 180.67 |
| 2022-06-30 | $4.5M | 25k | 182.24 |
| 2022-03-31 | $5.1M | 24k | 209.40 |
| 2021-12-31 | $6.0M | 24k | 246.82 |
| 2021-09-30 | $5.0M | 24k | 206.62 |
| 2021-06-30 | $5.5M | 25k | 223.54 |
| 2021-03-31 | $5.4M | 25k | 221.51 |
| 2020-12-31 | $5.0M | 25k | 203.89 |
| 2020-09-30 | $4.8M | 25k | 193.23 |
| 2020-06-30 | $4.3M | 25k | 174.83 |
| 2020-03-31 | $3.5M | 25k | 142.14 |
| 2019-12-31 | $4.5M | 25k | 179.64 |
| 2019-09-30 | $4.1M | 26k | 156.47 |
| 2019-06-30 | $3.9M | 26k | 150.82 |
| 2019-03-31 | $3.8M | 27k | 143.54 |
| 2018-12-31 | $3.4M | 27k | 126.68 |
| 2018-09-30 | $3.8M | 27k | 141.13 |
| 2018-06-30 | $3.7M | 27k | 138.54 |
| 2018-03-31 | $4.3M | 27k | 156.67 |
| 2017-12-31 | $4.6M | 28k | 166.84 |
| 2017-09-30 | $4.1M | 28k | 147.95 |
| 2017-06-30 | $4.0M | 28k | 143.27 |
| 2017-03-31 | $3.3M | 25k | 132.45 |
| 2016-12-31 | $3.1M | 25k | 122.45 |
| 2016-09-30 | $3.2M | 27k | 119.83 |
| 2016-06-30 | $3.0M | 29k | 104.17 |
| 2016-03-31 | $4.3M | 42k | 102.45 |
| 2015-12-31 | $3.9M | 42k | 92.67 |
| 2015-09-30 | $3.5M | 42k | 82.30 |
| 2015-06-30 | $3.9M | 42k | 91.79 |
| 2015-03-31 | $4.0M | 41k | 97.14 |
| 2014-12-31 | $4.0M | 42k | 94.71 |
| 2014-09-30 | $3.6M | 42k | 84.42 |
| 2014-06-30 | $3.7M | 42k | 87.57 |
| 2014-03-31 | $3.5M | 44k | 81.33 |
| 2013-12-31 | $3.7M | 44k | 84.08 |
| 2013-09-30 | $3.3M | 43k | 76.28 |
| 2013-06-30 | $3.0M | 44k | 69.18 |
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