Illinois Tool Works shares owned by Ballentine Partners
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 11k | 268.33 |
| 2023-12-31 | $2.7M | 10k | 261.94 |
| 2023-09-30 | $1.9M | 8.3k | 230.31 |
| 2023-06-30 | $2.0M | 8.0k | 250.16 |
| 2023-03-31 | $2.3M | 9.3k | 243.45 |
| 2022-12-31 | $2.1M | 9.4k | 220.30 |
| 2022-09-30 | $1.7M | 9.2k | 180.76 |
| 2022-06-30 | $1.6M | 8.9k | 182.30 |
| 2022-03-31 | $2.0M | 9.7k | 209.42 |
| 2021-12-31 | $2.2M | 8.7k | 246.96 |
| 2021-09-30 | $1.5M | 7.1k | 206.66 |
| 2021-06-30 | $1.7M | 7.5k | 224.23 |
| 2021-03-31 | $2.3M | 10k | 221.48 |
| 2020-12-31 | $2.4M | 12k | 203.86 |
| 2020-09-30 | $2.4M | 13k | 193.38 |
| 2020-06-30 | $2.8M | 16k | 174.83 |
| 2020-03-31 | $2.3M | 16k | 142.34 |
| 2019-12-31 | $4.1M | 23k | 179.78 |
| 2019-09-30 | $3.6M | 23k | 156.44 |
| 2019-06-30 | $3.4M | 23k | 150.97 |
| 2019-03-31 | $998k | 7.0k | 143.29 |
| 2018-12-31 | $875k | 6.9k | 126.74 |
| 2018-09-30 | $957k | 6.8k | 141.26 |
| 2018-06-30 | $927k | 6.7k | 138.47 |
| 2018-03-31 | $872k | 5.6k | 156.67 |
| 2017-12-31 | $977k | 5.9k | 166.93 |
| 2017-09-30 | $883k | 6.0k | 148.11 |
| 2017-06-30 | $855k | 6.1k | 141.33 |
| 2017-03-31 | $571k | 4.3k | 132.64 |
| 2016-12-31 | $737k | 6.0k | 122.96 |
| 2016-09-30 | $1.0M | 8.4k | 120.00 |
| 2016-06-30 | $949k | 9.1k | 103.78 |
| 2016-03-31 | $1.1M | 11k | 102.56 |
| 2015-12-31 | $1.0M | 11k | 92.63 |
| 2015-09-30 | $898k | 11k | 82.24 |
| 2015-06-30 | $1.0M | 11k | 91.66 |
| 2015-03-31 | $1.1M | 11k | 97.30 |
| 2014-12-31 | $1.0M | 11k | 94.78 |
| 2014-09-30 | $935k | 11k | 84.32 |
| 2014-06-30 | $972k | 11k | 87.57 |
| 2014-03-31 | $912k | 11k | 81.40 |
| 2013-12-31 | $952k | 11k | 84.32 |
| 2013-09-30 | $855k | 11k | 76.20 |
| 2013-06-30 | $743k | 11k | 69.20 |
| 2013-03-31 | $653k | 11k | 60.86 |
| 2012-12-31 | $770k | 13k | 60.86 |
| 2012-09-30 | $730k | 12k | 59.51 |
| 2012-06-30 | $548k | 10k | 53.25 |
| 2012-03-31 | $591k | 10k | 57.49 |
| 2011-12-31 | $84k | 1.9k | 45.16 |
| 2011-09-30 | $424k | 10k | 41.32 |
| 2011-06-30 | $543k | 9.6k | 56.50 |
| 2011-03-31 | $521k | 9.5k | 54.69 |
| 2010-12-31 | $510k | 9.5k | 53.44 |