Illinois Tool Works shares owned by Conning
Historical chart of Conning investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 154k | 262.07 |
| 2024-06-30 | $35M | 148k | 236.59 |
| 2024-03-31 | $39M | 146k | 267.81 |
| 2023-12-31 | $35M | 135k | 261.41 |
| 2023-09-30 | $33M | 145k | 229.94 |
| 2023-06-30 | $39M | 155k | 249.68 |
| 2023-03-31 | $38M | 155k | 243.04 |
| 2022-12-31 | $36M | 162k | 219.96 |
| 2022-09-30 | $31M | 174k | 180.49 |
| 2022-06-30 | $39M | 213k | 182.01 |
| 2022-03-31 | $44M | 211k | 209.26 |
| 2021-12-31 | $52M | 209k | 246.63 |
| 2021-09-30 | $45M | 219k | 206.48 |
| 2021-06-30 | $49M | 219k | 223.39 |
| 2021-03-31 | $52M | 235k | 221.52 |
| 2020-12-31 | $45M | 223k | 203.88 |
| 2020-09-30 | $43M | 222k | 193.21 |
| 2020-06-30 | $43M | 245k | 174.85 |
| 2020-03-31 | $36M | 252k | 142.12 |
| 2019-12-31 | $48M | 266k | 179.63 |
| 2019-09-30 | $43M | 276k | 156.49 |
| 2019-06-30 | $44M | 291k | 150.81 |
| 2019-03-31 | $43M | 301k | 143.53 |
| 2018-12-31 | $40M | 315k | 126.69 |
| 2018-09-30 | $44M | 314k | 141.12 |
| 2018-06-30 | $33M | 235k | 138.54 |
| 2018-03-31 | $1.2M | 7.9k | 156.68 |
| 2017-12-31 | $1.7M | 10k | 166.83 |
| 2017-09-30 | $30M | 200k | 147.96 |
| 2017-06-30 | $1.2M | 8.2k | 143.20 |
| 2017-03-31 | $1.1M | 8.4k | 132.48 |
| 2016-12-31 | $1.0M | 8.4k | 122.45 |
| 2016-09-30 | $1.0M | 8.4k | 119.88 |
| 2016-06-30 | $894k | 8.6k | 104.14 |
| 2016-03-31 | $878k | 8.6k | 102.39 |
| 2015-12-31 | $794k | 8.6k | 92.70 |
| 2015-09-30 | $743k | 9.0k | 82.33 |
| 2015-06-30 | $993k | 11k | 91.82 |
| 2015-03-31 | $1000k | 10k | 97.13 |
| 2014-12-31 | $20M | 208k | 94.70 |
| 2014-09-30 | $18M | 214k | 84.42 |
| 2014-06-30 | $1.1M | 12k | 87.55 |
| 2014-03-31 | $17M | 204k | 81.33 |
| 2013-12-31 | $17M | 202k | 84.08 |
| 2013-09-30 | $13M | 165k | 76.27 |
| 2013-06-30 | $12M | 167k | 69.17 |
| 2013-03-31 | $10M | 164k | 60.94 |
| 2012-12-31 | $7.7M | 127k | 60.81 |
| 2012-09-30 | $7.5M | 126k | 59.47 |
| 2011-09-30 | $4.1M | 97k | 42.60 |
| 2011-03-31 | $3.4M | 63k | 53.72 |