Illinois Tool Works shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 16k | 262.07 |
| 2024-06-30 | $3.7M | 16k | 236.96 |
| 2024-03-31 | $4.2M | 16k | 268.33 |
| 2023-12-31 | $4.1M | 16k | 261.94 |
| 2023-09-30 | $3.7M | 16k | 230.32 |
| 2023-06-30 | $4.0M | 16k | 250.17 |
| 2023-03-31 | $4.0M | 16k | 243.44 |
| 2022-12-31 | $3.7M | 17k | 220.31 |
| 2022-09-30 | $3.0M | 17k | 180.63 |
| 2022-06-30 | $4.6M | 21k | 223.54 |
| 2022-03-31 | $3.8M | 18k | 209.37 |
| 2021-12-31 | $5.1M | 21k | 246.78 |
| 2021-09-30 | $4.2M | 21k | 206.70 |
| 2021-06-30 | $4.6M | 21k | 223.54 |
| 2021-03-31 | $4.1M | 18k | 222.02 |
| 2020-12-31 | $3.7M | 18k | 203.89 |
| 2020-09-30 | $3.5M | 18k | 193.24 |
| 2020-06-30 | $3.2M | 18k | 174.53 |
| 2020-03-31 | $3.2M | 22k | 142.20 |
| 2019-12-31 | $4.0M | 23k | 179.61 |
| 2019-09-30 | $3.4M | 22k | 156.49 |
| 2019-06-30 | $3.7M | 25k | 150.80 |
| 2019-03-31 | $3.6M | 25k | 143.54 |
| 2018-12-31 | $3.2M | 25k | 126.67 |
| 2018-09-30 | $2.7M | 20k | 135.42 |
| 2018-06-30 | $4.2M | 31k | 137.38 |
| 2018-03-31 | $3.0M | 20k | 145.80 |
| 2017-12-31 | $3.1M | 19k | 163.63 |
| 2017-09-30 | $2.6M | 17k | 155.42 |
| 2017-06-30 | $2.4M | 17k | 141.50 |
| 2017-03-31 | $2.6M | 19k | 138.33 |
| 2016-12-31 | $2.3M | 19k | 121.79 |
| 2016-09-30 | $2.3M | 20k | 116.07 |
| 2016-06-30 | $2.3M | 20k | 115.75 |
| 2016-03-31 | $2.1M | 20k | 102.41 |
| 2015-12-31 | $1.8M | 20k | 89.87 |
| 2015-09-30 | $1.6M | 18k | 90.56 |
| 2015-06-30 | $1.6M | 17k | 91.80 |
| 2015-03-31 | $1.7M | 17k | 99.41 |
| 2014-12-31 | $2.1M | 23k | 94.31 |
| 2014-09-30 | $1.8M | 21k | 84.44 |
| 2014-06-30 | $1.8M | 21k | 87.56 |
| 2014-03-31 | $1.5M | 19k | 81.35 |
| 2013-12-31 | $1.6M | 19k | 84.10 |
| 2013-09-30 | $1.4M | 19k | 76.27 |
| 2013-06-30 | $1.4M | 20k | 69.19 |
| 2013-03-31 | $1.2M | 20k | 60.94 |
| 2012-12-31 | $1.2M | 19k | 60.84 |
| 2011-03-31 | $821k | 15k | 53.75 |
| 2010-12-31 | $892k | 17k | 53.41 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management