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Illinois Tool Works shares owned by Barclays

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

Historical chart of Barclays investment in Illinois Tool Works

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

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Quarterly reported holdings in Illinois Tool Works by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $169M 646k 261.94
2023-09-30 $161M 700k 230.30
2023-06-30 $111M 445k 250.17
2023-03-31 $67M 277k 243.45
2022-12-31 $82M 371k 220.30
2022-09-30 $57M 316k 180.65
2022-06-30 $44M 240k 182.24
2022-03-31 $74M 354k 209.40
2021-12-31 $142M 576k 246.80
2021-09-30 $138M 670k 206.64
2021-06-30 $132M 590k 223.56
2021-03-31 $88M 399k 221.52
2020-12-31 $56M 274k 203.88
2020-09-30 $62M 320k 193.21
2020-06-30 $56M 317k 174.85
2020-03-31 $31M 218k 142.13
2019-12-31 $123M 682k 179.63
2019-09-30 $78M 496k 156.49
2019-06-30 $84M 556k 150.81
2019-03-31 $78M 540k 143.53
2018-12-31 $63M 498k 126.69
2018-09-30 $75M 532k 141.12
2018-06-30 $84M 604k 138.54
2018-03-31 $120M 764k 156.66
2017-12-31 $130M 781k 166.85
2017-09-30 $77M 521k 147.96
2017-06-30 $24M 169k 143.25
2017-03-31 $41M 309k 132.47
2016-12-31 $28M 227k 122.50
2016-09-30 $20M 163k 119.85
2016-06-30 $15M 146k 104.09
2016-03-31 $12M 116k 101.98
2015-12-31 $15M 158k 91.99
2015-09-30 $8.5M 103k 81.97
2015-06-30 $20M 216k 91.07
2015-03-31 $48M 499k 97.01
2014-12-31 $29M 304k 93.89
2014-09-30 $29M 343k 83.99
2014-06-30 $26M 299k 87.02
2014-03-31 $31M 376k 81.00
2013-12-31 $46M 547k 83.75
2013-09-30 $36M 467k 76.00
2013-06-30 $28M 399k 69.16
2013-03-31 $20M 318k 61.61
2012-12-31 $20M 323k 61.46
2012-09-30 $16M 260k 59.47
2012-03-31 $25M 438k 57.00
2011-12-31 $215M 4.7M 46.02
2011-09-30 $11M 268k 40.93
2011-06-30 $18M 322k 56.51
2011-03-31 $102M 1.9M 53.72
2010-12-31 $28M 531k 53.40