Illinois Tool Works shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $252k | 1.2k | 209.30 |
| 2021-12-31 | $310k | 1.3k | 246.82 |
| 2021-09-30 | $256k | 1.2k | 206.29 |
| 2021-06-30 | $277k | 1.2k | 223.21 |
| 2021-03-31 | $275k | 1.2k | 221.60 |
| 2020-12-31 | $259k | 1.3k | 193.28 |
| 2020-09-30 | $259k | 1.3k | 193.28 |
| 2020-06-30 | $234k | 1.3k | 174.63 |
| 2020-03-31 | $114k | 800 | 142.50 |
| 2019-12-31 | $125k | 800 | 156.25 |
| 2019-09-30 | $125k | 800 | 156.25 |
| 2019-06-30 | $121k | 800 | 151.25 |
| 2019-03-31 | $115k | 800 | 143.75 |
| 2018-12-31 | $101k | 800 | 126.25 |
| 2018-09-30 | $113k | 800 | 141.25 |
| 2018-06-30 | $111k | 800 | 138.75 |
| 2018-03-31 | $705k | 4.5k | 156.67 |
| 2017-12-31 | $751k | 4.5k | 166.89 |
| 2017-09-30 | $666k | 4.5k | 148.00 |
| 2017-06-30 | $645k | 4.5k | 143.33 |
| 2017-03-31 | $596k | 4.5k | 132.44 |
| 2016-12-31 | $551k | 4.5k | 122.44 |
| 2016-09-30 | $539k | 4.5k | 119.78 |
| 2016-06-30 | $469k | 4.5k | 104.22 |
| 2016-03-31 | $658k | 6.4k | 102.51 |
| 2015-12-31 | $595k | 6.4k | 92.69 |
| 2015-09-30 | $527k | 6.4k | 82.34 |
| 2015-06-30 | $587k | 6.4k | 91.72 |
| 2015-03-31 | $622k | 6.4k | 97.19 |
| 2014-12-31 | $606k | 6.4k | 94.69 |
| 2014-09-30 | $540k | 6.4k | 84.38 |
| 2014-06-30 | $560k | 6.4k | 87.50 |
| 2014-03-31 | $521k | 6.4k | 81.41 |
| 2013-12-31 | $538k | 6.4k | 84.06 |
| 2013-09-30 | $488k | 6.4k | 76.25 |
| 2013-06-30 | $443k | 6.4k | 69.22 |
| 2013-03-31 | $390k | 6.4k | 60.94 |
| 2012-12-31 | $389k | 6.4k | 60.78 |
| 2012-09-30 | $381k | 6.4k | 59.53 |
| 2012-06-30 | $339k | 6.4k | 52.97 |
| 2012-03-31 | $366k | 6.4k | 57.19 |
| 2011-12-31 | $299k | 6.4k | 46.72 |
| 2011-09-30 | $266k | 6.4k | 41.56 |
| 2011-06-30 | $362k | 6.4k | 56.56 |