Illinois Tool Works shares owned by CLS Investments
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $7.0M | 32k | 220.30 |
| 2022-09-30 | $6.0M | 33k | 180.64 |
| 2022-06-30 | $6.0M | 33k | 182.26 |
| 2022-03-31 | $6.7M | 32k | 209.39 |
| 2021-12-31 | $8.1M | 33k | 246.79 |
| 2021-09-30 | $7.2M | 32k | 223.84 |
| 2021-06-30 | $7.2M | 32k | 223.84 |
| 2021-03-31 | $6.2M | 28k | 221.82 |
| 2020-12-31 | $419k | 2.1k | 204.39 |
| 2020-09-30 | $3.8M | 20k | 193.38 |
| 2019-12-31 | $104k | 580 | 179.31 |
| 2019-09-30 | $91k | 580 | 156.90 |
| 2019-06-30 | $109k | 723 | 150.76 |
| 2019-03-31 | $104k | 723 | 143.85 |
| 2018-12-31 | $282k | 2.2k | 126.86 |
| 2018-09-30 | $324k | 2.3k | 140.93 |
| 2018-06-30 | $12k | 90 | 133.33 |
| 2018-03-31 | $14k | 90 | 155.56 |
| 2017-12-31 | $39k | 236 | 165.25 |
| 2017-09-30 | $35k | 236 | 148.31 |
| 2017-06-30 | $21k | 146 | 143.84 |
| 2017-03-31 | $19k | 146 | 130.14 |
| 2016-12-31 | $18k | 146 | 123.29 |
| 2015-12-31 | $416k | 4.5k | 92.65 |
| 2015-09-30 | $332k | 4.0k | 82.34 |
| 2015-06-30 | $329k | 3.6k | 91.82 |