Illinois Tool Works shares owned by Carret Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 9.9k | 262.06 |
| 2024-06-30 | $2.6M | 11k | 236.95 |
| 2024-03-31 | $3.4M | 13k | 268.33 |
| 2023-12-31 | $3.4M | 13k | 261.94 |
| 2023-09-30 | $3.0M | 13k | 230.32 |
| 2023-06-30 | $3.3M | 13k | 250.16 |
| 2023-03-31 | $3.2M | 13k | 243.47 |
| 2022-12-31 | $2.9M | 13k | 220.33 |
| 2022-09-30 | $2.4M | 13k | 180.66 |
| 2022-06-30 | $2.5M | 14k | 182.24 |
| 2022-03-31 | $2.9M | 14k | 209.43 |
| 2021-12-31 | $3.4M | 14k | 246.79 |
| 2021-09-30 | $2.7M | 13k | 206.67 |
| 2021-06-30 | $2.9M | 13k | 223.58 |
| 2021-03-31 | $2.9M | 13k | 221.53 |
| 2020-12-31 | $3.0M | 15k | 203.89 |
| 2020-09-30 | $2.6M | 13k | 193.21 |
| 2020-06-30 | $2.3M | 13k | 174.86 |
| 2020-03-31 | $1.8M | 13k | 142.15 |
| 2019-12-31 | $2.9M | 16k | 179.65 |
| 2019-09-30 | $2.6M | 17k | 156.49 |
| 2019-06-30 | $2.5M | 17k | 150.80 |
| 2019-03-31 | $2.4M | 17k | 143.55 |
| 2018-12-31 | $2.1M | 17k | 126.72 |
| 2018-09-30 | $2.4M | 17k | 141.10 |
| 2018-06-30 | $2.3M | 17k | 138.53 |
| 2018-03-31 | $2.7M | 17k | 156.69 |
| 2017-12-31 | $2.8M | 17k | 166.86 |
| 2017-09-30 | $2.5M | 17k | 147.96 |
| 2017-06-30 | $2.5M | 18k | 143.24 |
| 2017-03-31 | $2.3M | 18k | 132.45 |
| 2016-12-31 | $2.1M | 17k | 122.44 |
| 2016-09-30 | $1.6M | 14k | 119.82 |
| 2016-06-30 | $1.3M | 12k | 104.16 |
| 2016-03-31 | $1.3M | 12k | 102.46 |
| 2015-12-31 | $1.1M | 12k | 92.71 |
| 2015-09-30 | $998k | 12k | 82.28 |
| 2015-06-30 | $1.1M | 12k | 91.79 |
| 2015-03-31 | $1.2M | 13k | 97.13 |
| 2014-12-31 | $1.2M | 13k | 94.69 |
| 2014-09-30 | $1.1M | 13k | 84.39 |
| 2014-06-30 | $1.1M | 13k | 87.56 |
| 2014-03-31 | $1.0M | 13k | 81.36 |
| 2013-12-31 | $1.1M | 13k | 84.08 |
| 2013-09-30 | $943k | 12k | 76.28 |
| 2013-06-30 | $765k | 11k | 69.17 |
| 2012-12-31 | $676k | 11k | 60.85 |
| 2012-09-30 | $661k | 11k | 59.50 |
| 2012-06-30 | $931k | 18k | 52.87 |
| 2012-03-31 | $1.0M | 18k | 57.13 |
| 2011-12-31 | $823k | 18k | 46.74 |
| 2011-09-30 | $741k | 18k | 41.57 |
| 2011-03-31 | $976k | 18k | 53.70 |
| 2010-12-31 | $962k | 18k | 53.39 |