Illinois Tool Works shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Bryn Mawr Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.7M | 18k | 253.56 |
2024-09-30 | $6.1M | 23k | 262.07 |
2024-06-30 | $2.4M | 10k | 236.96 |
2024-03-31 | $2.8M | 10k | 268.33 |
2023-09-30 | $2.5M | 11k | 230.31 |
2023-06-30 | $2.7M | 11k | 250.13 |
2023-03-31 | $2.6M | 11k | 243.45 |
2022-12-31 | $2.3M | 11k | 220.35 |
2022-09-30 | $2.0M | 11k | 180.61 |
2022-06-30 | $2.0M | 11k | 182.22 |
2022-03-31 | $2.4M | 11k | 209.41 |
2021-12-31 | $2.8M | 11k | 246.76 |
2021-09-30 | $2.3M | 11k | 206.67 |
2021-06-30 | $2.5M | 11k | 223.58 |
2021-03-31 | $2.5M | 11k | 221.56 |
2020-12-31 | $2.4M | 12k | 203.85 |
2020-09-30 | $2.4M | 12k | 193.19 |
2020-06-30 | $2.4M | 14k | 174.88 |
2020-03-31 | $2.3M | 16k | 142.11 |
2019-12-31 | $2.8M | 16k | 179.62 |
2019-09-30 | $2.5M | 16k | 156.50 |
2019-06-30 | $2.5M | 17k | 150.79 |
2019-03-31 | $2.4M | 17k | 143.51 |
2018-12-31 | $2.0M | 16k | 126.66 |
2018-09-30 | $2.3M | 16k | 141.10 |
2018-06-30 | $2.3M | 16k | 138.52 |
2018-03-31 | $2.5M | 16k | 156.65 |
2017-12-31 | $2.8M | 17k | 166.82 |
2017-09-30 | $2.8M | 19k | 147.97 |
2017-06-30 | $2.7M | 19k | 143.26 |
2017-03-31 | $2.8M | 21k | 132.45 |
2016-12-31 | $2.7M | 22k | 122.45 |
2016-09-30 | $2.7M | 23k | 119.86 |
2016-06-30 | $2.6M | 25k | 104.15 |
2016-03-31 | $2.5M | 25k | 102.43 |
2015-12-31 | $2.4M | 26k | 92.70 |
2015-09-30 | $2.2M | 27k | 82.33 |
2015-06-30 | $2.6M | 28k | 91.79 |
2015-03-31 | $2.7M | 27k | 97.14 |
2014-12-31 | $2.6M | 28k | 94.71 |
2014-09-30 | $2.3M | 27k | 84.44 |
2014-06-30 | $2.6M | 29k | 87.69 |
2014-03-31 | $2.5M | 31k | 81.25 |
2013-12-31 | $2.4M | 29k | 84.06 |
2013-09-30 | $2.0M | 26k | 76.30 |
2013-06-30 | $1.8M | 26k | 69.16 |
2013-03-31 | $1.7M | 27k | 60.94 |
2011-03-31 | $285k | 5.3k | 53.33 |
2010-12-31 | $285k | 5.3k | 53.33 |