Illinois Tool Works shares owned by Close Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Illinois Tool Works by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125k | 480 | 260.42 |
| 2025-06-30 | $125k | 505 | 247.52 |
| 2025-03-31 | $158k | 635 | 248.82 |
| 2024-12-31 | $128k | 505 | 253.47 |
| 2024-09-30 | $132k | 505 | 261.39 |
| 2024-06-30 | $412k | 1.7k | 236.78 |
| 2024-03-31 | $467k | 1.7k | 268.39 |
| 2023-12-31 | $456k | 1.7k | 262.07 |
| 2023-09-30 | $523k | 2.3k | 230.40 |
| 2023-06-30 | $457k | 1.8k | 249.73 |
| 2023-03-31 | $246k | 1.0k | 243.56 |
| 2022-12-31 | $223k | 1.0k | 220.79 |
| 2022-09-30 | $183k | 1.0k | 181.19 |
| 2022-06-30 | $184k | 1.0k | 182.18 |
| 2021-09-30 | $394k | 1.9k | 206.39 |
| 2021-06-30 | $427k | 1.9k | 223.68 |
| 2021-03-31 | $423k | 1.9k | 221.58 |