Illinois Tool Works shares owned by Atlantic Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37M | 140k | 260.76 |
| 2025-06-30 | $35M | 143k | 247.25 |
| 2025-03-31 | $31M | 143k | 218.41 |
| 2024-12-31 | $38M | 152k | 247.61 |
| 2024-09-30 | $43M | 163k | 262.07 |
| 2024-06-30 | $38M | 164k | 233.91 |
| 2024-03-31 | $44M | 165k | 265.23 |
| 2023-09-30 | $37M | 161k | 230.31 |
| 2023-06-30 | $41M | 164k | 250.16 |
| 2023-03-31 | $17M | 159k | 104.29 |
| 2022-12-31 | $72M | 326k | 220.30 |
| 2022-09-30 | $30M | 168k | 181.12 |
| 2022-06-30 | $32M | 173k | 182.25 |
| 2022-03-31 | $37M | 177k | 209.40 |
| 2021-12-31 | $44M | 180k | 246.80 |
| 2021-09-30 | $36M | 173k | 206.62 |
| 2021-06-30 | $42M | 186k | 223.56 |
| 2021-03-31 | $43M | 193k | 221.52 |
| 2020-12-31 | $40M | 196k | 203.88 |
| 2020-09-30 | $1.7M | 8.7k | 194.00 |
| 2020-06-30 | $23M | 133k | 174.85 |
| 2020-03-31 | $27M | 189k | 142.12 |
| 2019-12-31 | $35M | 192k | 179.63 |
| 2019-09-30 | $30M | 193k | 156.49 |
| 2019-06-30 | $29M | 195k | 150.81 |
| 2019-03-31 | $28M | 195k | 143.53 |
| 2018-12-31 | $27M | 211k | 126.69 |
| 2018-09-30 | $29M | 206k | 141.12 |
| 2018-06-30 | $30M | 215k | 138.54 |
| 2018-03-31 | $35M | 225k | 156.66 |
| 2017-12-31 | $40M | 237k | 166.85 |
| 2017-09-30 | $36M | 244k | 147.96 |
| 2017-06-30 | $29M | 200k | 144.37 |
| 2017-03-31 | $28M | 207k | 133.80 |
| 2016-12-31 | $26M | 216k | 122.46 |
| 2016-09-30 | $27M | 222k | 119.84 |
| 2016-06-30 | $23M | 225k | 104.16 |
| 2016-03-31 | $25M | 243k | 102.74 |
| 2015-12-31 | $24M | 254k | 92.68 |
| 2015-09-30 | $21M | 259k | 82.31 |
| 2015-06-30 | $24M | 257k | 91.79 |
| 2015-03-31 | $25M | 255k | 97.14 |
| 2014-12-31 | $25M | 266k | 93.33 |
| 2014-09-30 | $22M | 268k | 83.33 |
| 2014-06-30 | $24M | 268k | 87.56 |
| 2014-03-31 | $23M | 270k | 83.33 |