Illinois Tool Works shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 240k | 262.07 |
| 2024-06-30 | $58M | 243k | 236.96 |
| 2024-03-31 | $66M | 245k | 268.33 |
| 2023-12-31 | $65M | 249k | 261.94 |
| 2023-09-30 | $59M | 255k | 230.31 |
| 2023-06-30 | $65M | 261k | 250.16 |
| 2023-03-31 | $65M | 266k | 243.45 |
| 2022-12-31 | $62M | 281k | 220.30 |
| 2022-09-30 | $51M | 283k | 180.65 |
| 2022-06-30 | $52M | 283k | 182.25 |
| 2022-03-31 | $59M | 281k | 209.40 |
| 2021-12-31 | $69M | 280k | 246.80 |
| 2021-09-30 | $63M | 304k | 206.63 |
| 2021-06-30 | $74M | 329k | 223.56 |
| 2021-03-31 | $73M | 329k | 221.52 |
| 2020-12-31 | $66M | 326k | 203.88 |
| 2020-09-30 | $63M | 328k | 193.21 |
| 2020-06-30 | $58M | 332k | 174.85 |
| 2020-03-31 | $47M | 331k | 142.12 |
| 2019-12-31 | $59M | 330k | 179.63 |
| 2019-09-30 | $51M | 329k | 156.49 |
| 2019-06-30 | $48M | 320k | 150.81 |
| 2019-03-31 | $45M | 315k | 143.53 |
| 2018-12-31 | $39M | 310k | 126.69 |
| 2018-09-30 | $42M | 300k | 141.12 |
| 2018-06-30 | $40M | 291k | 138.54 |
| 2018-03-31 | $43M | 273k | 156.66 |
| 2017-12-31 | $45M | 272k | 166.85 |
| 2017-09-30 | $41M | 280k | 147.96 |
| 2017-06-30 | $38M | 265k | 143.25 |
| 2017-03-31 | $35M | 263k | 132.47 |
| 2016-12-31 | $32M | 263k | 122.46 |
| 2016-09-30 | $34M | 284k | 119.84 |
| 2016-06-30 | $31M | 294k | 104.16 |
| 2016-03-31 | $30M | 291k | 102.44 |
| 2015-12-31 | $26M | 284k | 92.68 |
| 2015-09-30 | $23M | 276k | 82.31 |
| 2015-06-30 | $20M | 219k | 91.79 |
| 2015-03-31 | $22M | 221k | 97.14 |
| 2014-12-31 | $21M | 219k | 94.70 |
| 2014-09-30 | $18M | 209k | 84.42 |
| 2014-06-30 | $18M | 201k | 87.56 |
| 2014-03-31 | $15M | 189k | 81.33 |
| 2013-12-31 | $14M | 170k | 84.08 |
| 2013-09-30 | $13M | 165k | 76.27 |
| 2013-06-30 | $11M | 161k | 69.17 |
| 2013-03-31 | $11M | 183k | 60.94 |
| 2012-12-31 | $9.8M | 161k | 60.81 |
| 2012-09-30 | $10M | 175k | 59.47 |
| 2012-06-30 | $9.2M | 173k | 52.89 |
| 2012-03-31 | $9.7M | 170k | 57.12 |
| 2011-12-31 | $7.7M | 166k | 46.71 |
| 2011-09-30 | $6.7M | 161k | 41.60 |
| 2011-03-31 | $7.1M | 132k | 53.72 |
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