Illinois Tool Works shares owned by CastleArk Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Illinois Tool Works
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All positions including Illinois Tool Works held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 770 | 262.07 |
| 2024-03-31 | $207k | 770 | 268.33 |
| 2023-12-31 | $202k | 770 | 261.94 |
| 2023-09-30 | $177k | 770 | 230.31 |
| 2023-06-30 | $193k | 770 | 250.16 |
| 2023-03-31 | $188k | 770 | 243.45 |
| 2022-12-31 | $170k | 770 | 220.30 |
| 2022-09-30 | $139k | 770 | 180.52 |
| 2022-06-30 | $140k | 770 | 181.82 |
| 2022-03-31 | $161k | 770 | 209.09 |
| 2021-12-31 | $190k | 770 | 246.75 |
| 2021-09-30 | $159k | 770 | 206.49 |
| 2021-06-30 | $172k | 770 | 223.38 |
| 2021-03-31 | $171k | 770 | 222.08 |
| 2020-12-31 | $157k | 770 | 203.90 |
| 2020-09-30 | $149k | 770 | 193.51 |
| 2020-06-30 | $135k | 770 | 175.32 |
| 2020-03-31 | $109k | 770 | 141.56 |
| 2019-12-31 | $138k | 770 | 179.22 |
| 2019-09-30 | $120k | 770 | 155.84 |
| 2019-06-30 | $116k | 770 | 150.65 |
| 2019-03-31 | $111k | 770 | 144.16 |
| 2018-12-31 | $98k | 770 | 127.27 |
| 2018-09-30 | $109k | 770 | 141.56 |
| 2018-06-30 | $107k | 770 | 138.96 |
| 2018-03-31 | $121k | 770 | 157.14 |
| 2017-12-31 | $128k | 770 | 166.23 |
| 2017-09-30 | $114k | 770 | 148.05 |
| 2017-06-30 | $110k | 770 | 142.86 |
| 2017-03-31 | $102k | 770 | 132.47 |
| 2016-12-31 | $266k | 2.2k | 122.58 |
| 2016-09-30 | $260k | 2.2k | 119.82 |
| 2016-06-30 | $226k | 2.2k | 104.15 |
| 2016-03-31 | $222k | 2.2k | 102.30 |
| 2015-12-31 | $201k | 2.2k | 92.63 |
| 2015-09-30 | $179k | 2.2k | 82.49 |
| 2015-06-30 | $199k | 2.2k | 91.71 |
| 2015-03-31 | $211k | 2.2k | 97.24 |
| 2014-12-31 | $205k | 2.2k | 94.47 |
| 2014-09-30 | $244k | 3.0k | 81.33 |
| 2014-06-30 | $263k | 3.0k | 87.67 |
| 2014-03-31 | $244k | 3.0k | 81.33 |
| 2013-12-31 | $252k | 3.0k | 84.00 |
| 2013-09-30 | $229k | 3.0k | 76.33 |
| 2013-06-30 | $208k | 3.0k | 69.33 |