Illinois Tool Works shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 302k | 262.07 |
| 2024-06-30 | $104M | 437k | 236.96 |
| 2024-03-31 | $115M | 428k | 268.33 |
| 2023-12-31 | $116M | 443k | 261.94 |
| 2023-09-30 | $104M | 451k | 230.31 |
| 2023-06-30 | $113M | 453k | 250.16 |
| 2023-03-31 | $114M | 469k | 243.45 |
| 2022-12-31 | $108M | 491k | 220.30 |
| 2022-09-30 | $99M | 548k | 180.65 |
| 2022-06-30 | $98M | 537k | 182.25 |
| 2022-03-31 | $112M | 535k | 209.40 |
| 2021-12-31 | $133M | 540k | 246.80 |
| 2021-09-30 | $110M | 530k | 206.63 |
| 2021-06-30 | $114M | 508k | 223.56 |
| 2021-03-31 | $108M | 485k | 221.52 |
| 2020-12-31 | $101M | 495k | 203.88 |
| 2020-09-30 | $99M | 512k | 193.21 |
| 2020-06-30 | $89M | 511k | 174.85 |
| 2020-03-31 | $72M | 505k | 142.12 |
| 2019-12-31 | $116M | 639k | 181.68 |
| 2019-09-30 | $101M | 645k | 156.49 |
| 2019-06-30 | $104M | 688k | 150.81 |
| 2019-03-31 | $100M | 696k | 143.53 |
| 2018-12-31 | $94M | 738k | 126.69 |
| 2018-09-30 | $102M | 723k | 141.12 |
| 2018-06-30 | $104M | 752k | 138.54 |
| 2018-03-31 | $118M | 754k | 156.66 |
| 2017-12-31 | $144M | 863k | 166.85 |
| 2017-09-30 | $129M | 870k | 147.96 |
| 2017-06-30 | $139M | 970k | 143.25 |
| 2017-03-31 | $128M | 969k | 132.47 |
| 2016-12-31 | $122M | 998k | 122.46 |
| 2016-09-30 | $125M | 1.0M | 119.84 |
| 2016-06-30 | $109M | 1.0M | 104.16 |
| 2016-03-31 | $104M | 1.0M | 102.44 |
| 2015-12-31 | $95M | 1.0M | 92.68 |
| 2015-09-30 | $85M | 1.0M | 82.31 |
| 2015-06-30 | $95M | 1.0M | 91.79 |
| 2015-03-31 | $108M | 1.1M | 97.14 |
| 2014-12-31 | $112M | 1.2M | 94.70 |
| 2014-06-30 | $105M | 1.2M | 87.56 |
| 2014-03-31 | $107M | 1.3M | 81.33 |
| 2013-12-31 | $113M | 1.3M | 84.08 |
| 2013-09-30 | $112M | 1.5M | 76.27 |
| 2013-06-30 | $94M | 1.4M | 69.17 |
| 2013-03-31 | $90M | 1.5M | 60.94 |
| 2012-12-31 | $93M | 1.5M | 60.81 |
| 2012-06-30 | $93M | 1.8M | 52.89 |
| 2012-03-31 | $91M | 1.6M | 57.12 |
| 2011-12-31 | $77M | 1.7M | 46.71 |
| 2011-09-30 | $69M | 1.7M | 41.60 |
| 2011-08-11 | $71M | 1.3M | 56.49 |
| 2011-05-12 | $70M | 1.3M | 53.72 |