Illinois Tool Works shares owned by City Holding
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 8.6k | 262.06 |
| 2024-06-30 | $2.1M | 8.8k | 236.95 |
| 2024-03-31 | $2.2M | 8.3k | 268.31 |
| 2023-12-31 | $2.1M | 7.9k | 261.93 |
| 2023-09-30 | $1.9M | 8.1k | 230.30 |
| 2023-06-30 | $2.0M | 8.0k | 250.16 |
| 2023-03-31 | $1.8M | 7.6k | 243.45 |
| 2022-12-31 | $1.9M | 8.6k | 220.30 |
| 2022-09-30 | $1.8M | 10k | 180.63 |
| 2022-06-30 | $1.9M | 10k | 182.27 |
| 2022-03-31 | $2.2M | 11k | 209.42 |
| 2021-12-31 | $2.2M | 10k | 216.33 |
| 2021-09-30 | $2.6M | 12k | 206.66 |
| 2021-06-30 | $2.8M | 12k | 223.53 |
| 2021-03-31 | $2.7M | 12k | 221.54 |
| 2020-12-31 | $2.3M | 11k | 203.85 |
| 2020-09-30 | $2.5M | 13k | 193.22 |
| 2020-06-30 | $2.2M | 13k | 174.83 |
| 2020-03-31 | $1.8M | 13k | 142.09 |
| 2019-12-31 | $2.1M | 12k | 179.60 |
| 2019-09-30 | $1.9M | 12k | 156.53 |
| 2019-06-30 | $1.6M | 11k | 150.77 |
| 2019-03-31 | $1.5M | 11k | 143.48 |
| 2018-12-31 | $987k | 7.8k | 126.73 |
| 2018-09-30 | $1.2M | 8.3k | 141.13 |
| 2018-06-30 | $1.2M | 8.3k | 138.59 |
| 2018-03-31 | $1.3M | 8.1k | 156.65 |
| 2017-12-31 | $1.4M | 8.1k | 166.83 |
| 2017-09-30 | $1.1M | 7.3k | 147.90 |
| 2017-06-30 | $1.0M | 7.3k | 143.23 |
| 2017-03-31 | $1.0M | 7.7k | 132.51 |
| 2016-12-31 | $940k | 7.7k | 122.48 |
| 2016-09-30 | $939k | 7.8k | 119.85 |
| 2016-06-30 | $813k | 7.8k | 104.19 |
| 2016-03-31 | $794k | 7.7k | 102.46 |
| 2015-12-31 | $727k | 7.8k | 92.62 |
| 2015-09-30 | $794k | 9.7k | 82.28 |
| 2015-06-30 | $956k | 10k | 91.76 |
| 2015-03-31 | $1.1M | 11k | 97.17 |
| 2014-12-31 | $838k | 8.8k | 94.75 |
| 2014-09-30 | $767k | 9.1k | 84.42 |
| 2014-06-30 | $748k | 9.1k | 82.32 |
| 2014-03-31 | $712k | 8.8k | 81.37 |
| 2013-12-31 | $656k | 7.8k | 84.10 |