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Illinois Tool Works shares owned by Caprock

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

Historical chart of Caprock investment in Illinois Tool Works

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Illinois Tool Works by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 8.7k 263.59
2024-06-30 $2.0M 8.3k 238.40
2024-03-31 $1.4M 5.3k 269.79
2023-12-31 $1.4M 5.2k 263.38
2023-09-30 $1.2M 5.4k 231.74
2023-06-30 $1.3M 5.3k 251.50
2023-03-31 $1.2M 4.8k 244.76
2022-12-31 $991k 4.5k 221.60
2022-09-30 $686k 3.8k 181.87
2022-03-31 $793k 3.8k 210.51
2021-12-31 $880k 3.5k 247.96
2021-09-30 $654k 3.1k 207.75
2021-06-30 $533k 2.4k 224.80
2021-03-31 $495k 2.2k 222.57
2020-12-31 $468k 2.3k 204.99
2020-09-30 $424k 2.2k 194.14
2020-06-30 $345k 2.0k 175.75
2020-03-31 $264k 1.8k 143.17
2019-12-31 $295k 1.6k 180.43
2019-03-31 $249k 1.7k 144.60
2016-09-30 $290k 2.4k 119.88
2016-06-30 $226k 2.2k 104.10
2016-03-31 $222k 2.2k 102.26