Illinois Tool Works shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.9M | 38k | 261.95 |
| 2023-09-30 | $6.6M | 29k | 230.33 |
| 2023-06-30 | $7.4M | 30k | 250.16 |
| 2023-03-31 | $12M | 52k | 224.08 |
| 2022-12-31 | $30M | 134k | 220.29 |
| 2022-09-30 | $55M | 302k | 181.82 |
| 2022-06-30 | $19M | 104k | 182.24 |
| 2022-03-31 | $31M | 147k | 209.39 |
| 2021-12-31 | $19M | 79k | 246.80 |
| 2021-09-30 | $24M | 114k | 206.62 |
| 2021-06-30 | $26M | 115k | 223.56 |
| 2021-03-31 | $5.4M | 28k | 195.83 |
| 2020-12-31 | $5.7M | 28k | 203.89 |
| 2020-09-30 | $4.5M | 24k | 193.20 |
| 2020-06-30 | $4.4M | 25k | 174.85 |
| 2020-03-31 | $5.9M | 34k | 175.61 |
| 2019-12-31 | $6.1k | 34k | 0.18 |
| 2019-09-30 | $5.1k | 34k | 0.15 |
| 2019-06-30 | $4.9M | 33k | 150.14 |
| 2019-03-31 | $5.1M | 36k | 143.53 |
| 2018-12-31 | $9.2M | 73k | 126.68 |
| 2018-09-30 | $15M | 109k | 141.12 |
| 2018-06-30 | $4.4M | 32k | 138.55 |
| 2018-03-31 | $15M | 97k | 156.66 |
| 2017-12-31 | $6.5M | 39k | 166.85 |
| 2017-09-30 | $4.7M | 32k | 147.96 |
| 2017-06-30 | $4.1M | 29k | 143.26 |
| 2017-03-31 | $3.9M | 29k | 132.48 |
| 2016-12-31 | $3.0M | 24k | 122.47 |
| 2016-09-30 | $2.5M | 21k | 119.86 |
| 2016-06-30 | $1.7M | 17k | 104.16 |
| 2016-03-31 | $1.7M | 17k | 101.90 |
| 2015-12-31 | $1.4M | 15k | 92.70 |
| 2015-09-30 | $1.4M | 17k | 82.34 |
| 2015-06-30 | $1.6M | 17k | 91.77 |
| 2015-03-31 | $6.1M | 62k | 97.15 |
| 2014-12-31 | $1.5M | 16k | 94.67 |
More positions owned by Candriam Luxembourg S.C.A.
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