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Illinois Tool Works shares owned by Bailard

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Illinois Tool Works

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

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Quarterly reported holdings in Illinois Tool Works by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 14k 262.07
2024-06-30 $3.3M 14k 236.96
2024-03-31 $3.8M 14k 268.33
2023-12-31 $3.8M 15k 261.94
2023-09-30 $3.2M 14k 230.31
2023-06-30 $3.4M 14k 250.16
2023-03-31 $9.6M 40k 243.45
2022-12-31 $8.6M 39k 220.30
2022-09-30 $7.0M 39k 180.65
2022-06-30 $6.9M 38k 182.24
2022-03-31 $8.1M 38k 209.41
2021-12-31 $9.4M 38k 246.81
2021-09-30 $7.8M 38k 206.64
2021-06-30 $8.5M 38k 223.57
2021-03-31 $8.4M 38k 221.53
2020-12-31 $8.5M 42k 203.88
2020-09-30 $8.6M 45k 193.20
2020-06-30 $7.7M 44k 174.86
2020-03-31 $6.0M 42k 142.11
2019-12-31 $7.3M 41k 179.62
2019-09-30 $5.7M 36k 156.49
2019-06-30 $5.7M 38k 150.80
2019-03-31 $5.4M 38k 143.52
2018-12-31 $4.9M 39k 126.69
2018-09-30 $5.6M 40k 141.11
2018-06-30 $5.5M 40k 138.54
2018-03-31 $6.2M 40k 156.66
2017-12-31 $6.6M 40k 166.84
2017-09-30 $6.0M 41k 147.97
2017-06-30 $5.6M 39k 143.26
2017-03-31 $5.0M 38k 132.48
2016-12-31 $4.7M 39k 122.46
2016-09-30 $4.5M 37k 119.84
2016-06-30 $2.1M 20k 104.17