Illinois Tool Works shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $644M | 2.5M | 262.07 |
| 2024-06-30 | $595M | 2.5M | 236.96 |
| 2024-03-31 | $686M | 2.6M | 268.33 |
| 2023-12-31 | $734M | 2.8M | 261.94 |
| 2023-09-30 | $697M | 3.0M | 230.31 |
| 2023-06-30 | $778M | 3.1M | 250.16 |
| 2023-03-31 | $810M | 3.3M | 243.45 |
| 2022-12-31 | $748M | 3.4M | 220.30 |
| 2022-09-30 | $0 | 3.4M | 0.00 |
| 2022-06-30 | $634M | 3.5M | 182.26 |
| 2022-03-31 | $712M | 3.4M | 209.40 |
| 2021-12-31 | $0 | 3.4M | 0.00 |
| 2021-09-30 | $0 | 3.4M | 0.00 |
| 2021-06-30 | $775M | 3.5M | 223.60 |
| 2021-03-31 | $851M | 3.8M | 221.46 |
| 2020-12-31 | $766M | 3.8M | 203.88 |
| 2020-09-30 | $818M | 4.2M | 193.21 |
| 2020-06-30 | $732M | 4.2M | 174.85 |
| 2020-03-31 | $533M | 3.7M | 142.16 |
| 2019-12-31 | $678M | 3.8M | 179.65 |
| 2019-09-30 | $597M | 3.8M | 156.49 |
| 2019-06-30 | $613M | 4.1M | 150.81 |
| 2019-03-31 | $599M | 4.2M | 143.53 |
| 2018-12-31 | $606M | 4.8M | 126.69 |
| 2018-09-30 | $678M | 4.8M | 141.12 |
| 2018-06-30 | $550M | 4.0M | 138.54 |
| 2018-03-31 | $616M | 3.9M | 156.66 |
| 2017-12-31 | $672M | 4.0M | 166.85 |
| 2017-06-30 | $588M | 4.1M | 143.25 |
| 2017-03-31 | $603M | 4.6M | 132.47 |
| 2016-12-31 | $550M | 4.5M | 122.46 |
| 2016-09-30 | $552M | 4.6M | 119.84 |
| 2016-06-30 | $484M | 4.7M | 104.16 |