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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

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All positions including Illinois Tool Works held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 161k 230.31
2023-06-30 $41M 163k 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