Illinois Tool Works shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 155k | 236.96 |
| 2024-03-31 | $42M | 157k | 268.33 |
| 2023-12-31 | $42M | 159k | 261.94 |
| 2023-09-30 | $37M | 161k | 230.31 |
| 2023-06-30 | $41M | 165k | 250.16 |
| 2023-03-31 | $1.2M | 5.0k | 243.45 |
| 2022-12-31 | $37M | 167k | 220.30 |
| 2022-09-30 | $32M | 178k | 180.67 |
| 2022-06-30 | $32M | 178k | 182.28 |
| 2022-03-31 | $37M | 178k | 209.40 |
| 2021-12-31 | $44M | 178k | 246.79 |
| 2021-09-30 | $38M | 182k | 206.60 |
| 2021-06-30 | $42M | 190k | 223.52 |
| 2021-03-31 | $45M | 201k | 221.57 |
| 2020-12-31 | $44M | 215k | 203.86 |
| 2020-09-30 | $43M | 221k | 193.21 |
| 2020-06-30 | $41M | 236k | 174.85 |
| 2020-03-31 | $36M | 253k | 142.07 |
| 2019-12-31 | $45M | 252k | 179.63 |
| 2019-09-30 | $40M | 254k | 156.49 |
| 2019-06-30 | $39M | 258k | 150.81 |
| 2019-03-31 | $37M | 260k | 143.52 |
| 2018-12-31 | $33M | 258k | 126.69 |
| 2018-09-30 | $37M | 261k | 141.12 |
| 2018-06-30 | $37M | 264k | 138.54 |
| 2018-03-31 | $42M | 267k | 156.66 |
| 2017-12-31 | $45M | 272k | 166.85 |
| 2017-09-30 | $41M | 275k | 147.96 |
| 2017-06-30 | $39M | 269k | 143.28 |
| 2017-03-31 | $36M | 271k | 132.45 |
| 2016-12-31 | $33M | 267k | 122.48 |
| 2016-09-30 | $32M | 269k | 119.79 |
| 2016-06-30 | $29M | 279k | 104.19 |
| 2016-03-31 | $29M | 279k | 102.47 |
| 2015-12-31 | $25M | 273k | 92.67 |
| 2015-09-30 | $23M | 273k | 82.38 |
| 2015-06-30 | $25M | 274k | 91.83 |
| 2015-03-31 | $27M | 282k | 97.06 |
| 2014-12-31 | $27M | 282k | 94.64 |
| 2014-09-30 | $25M | 291k | 84.43 |
| 2014-06-30 | $25M | 287k | 87.50 |
| 2014-03-31 | $25M | 310k | 81.33 |
| 2013-12-31 | $31M | 373k | 84.14 |
| 2013-09-30 | $28M | 373k | 76.27 |
| 2013-06-30 | $533k | 7.7k | 69.17 |
| 2013-03-31 | $22M | 366k | 60.94 |
| 2012-12-31 | $24M | 387k | 60.77 |
| 2012-09-30 | $22M | 363k | 59.51 |
| 2012-06-30 | $19M | 361k | 52.93 |
| 2012-03-31 | $20M | 351k | 57.14 |
| 2011-12-31 | $15M | 324k | 46.71 |
| 2011-09-30 | $13M | 315k | 41.60 |
| 2011-06-30 | $18M | 321k | 56.52 |
| 2011-03-31 | $17M | 317k | 53.71 |
| 2010-12-31 | $13M | 235k | 53.40 |
More positions owned by Chevy Chase Trust Holdings
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