Illinois Tool Works shares owned by Centiva Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 9.0k | 261.94 |
| 2023-09-30 | $598k | 2.6k | 230.31 |
| 2023-03-31 | $3.2M | 13k | 243.45 |
| 2022-09-30 | $6.2M | 34k | 180.45 |
| 2022-06-30 | $614k | 3.4k | 182.36 |
| 2022-03-31 | $1.4M | 6.6k | 209.37 |
| 2021-12-31 | $1.3M | 5.4k | 246.71 |
| 2021-09-30 | $638k | 3.1k | 206.47 |
| 2020-09-30 | $243k | 1.3k | 192.86 |
| 2019-09-30 | $524k | 3.3k | 156.51 |
| 2019-06-30 | $348k | 2.3k | 150.00 |
| 2019-03-31 | $324k | 2.3k | 142.86 |
| 2018-12-31 | $343k | 2.7k | 127.57 |