Illinois Tool Works shares owned by Brinker Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $3.8M | 22k | 175.02 |
| 2020-03-31 | $2.6M | 19k | 142.35 |
| 2019-12-31 | $2.9M | 16k | 179.75 |
| 2019-09-30 | $2.4M | 15k | 156.57 |
| 2019-06-30 | $2.2M | 14k | 150.84 |
| 2019-03-31 | $1.7M | 12k | 143.52 |
| 2018-12-31 | $1.0M | 8.3k | 126.75 |
| 2018-09-30 | $1.3M | 9.0k | 141.09 |
| 2018-06-30 | $812k | 5.9k | 138.68 |
| 2018-03-31 | $818k | 5.2k | 156.89 |
| 2017-12-31 | $856k | 5.1k | 167.02 |
| 2017-09-30 | $754k | 5.1k | 148.08 |
| 2016-12-31 | $750k | 6.1k | 123.07 |
| 2016-09-30 | $834k | 6.9k | 120.52 |
| 2016-06-30 | $785k | 7.5k | 104.71 |
| 2016-03-31 | $794k | 7.7k | 102.93 |
| 2015-12-31 | $670k | 7.2k | 93.03 |
| 2015-03-31 | $532k | 5.5k | 97.22 |
| 2014-12-31 | $542k | 5.7k | 94.69 |
| 2014-09-30 | $466k | 5.5k | 84.45 |
| 2014-06-30 | $477k | 5.5k | 87.52 |
| 2014-03-31 | $438k | 5.4k | 81.25 |
| 2013-12-31 | $437k | 5.2k | 84.02 |
| 2013-09-30 | $382k | 5.0k | 76.16 |
| 2013-06-30 | $355k | 5.1k | 69.04 |