Illinois Tool Works shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $419k | 1.6k | 262.07 |
| 2024-06-30 | $379k | 1.6k | 236.96 |
| 2024-03-31 | $429k | 1.6k | 268.33 |
| 2023-12-31 | $576k | 2.2k | 261.94 |
| 2023-09-30 | $507k | 2.2k | 230.31 |
| 2023-06-30 | $550k | 2.2k | 250.16 |
| 2023-03-31 | $555k | 2.3k | 243.45 |
| 2022-12-31 | $502k | 2.3k | 220.30 |
| 2022-09-30 | $412k | 2.3k | 180.70 |
| 2022-06-30 | $416k | 2.3k | 182.46 |
| 2022-03-31 | $477k | 2.3k | 209.21 |
| 2021-12-31 | $558k | 2.3k | 246.90 |
| 2021-09-30 | $6.9M | 33k | 206.63 |
| 2021-06-30 | $7.8M | 35k | 223.56 |
| 2021-03-31 | $9.4M | 42k | 221.51 |
| 2020-12-31 | $9.2M | 45k | 203.88 |
| 2020-09-30 | $9.0M | 47k | 193.21 |
| 2020-06-30 | $609k | 4.0k | 152.25 |
| 2020-03-31 | $6.9M | 49k | 142.12 |
| 2019-12-31 | $8.7M | 49k | 179.62 |
| 2019-09-30 | $7.8M | 50k | 156.48 |
| 2019-06-30 | $7.5M | 50k | 150.80 |
| 2019-03-31 | $7.1M | 50k | 143.53 |
| 2018-12-31 | $6.3M | 50k | 126.70 |
| 2018-09-30 | $7.1M | 50k | 141.11 |
| 2018-06-30 | $7.0M | 51k | 138.54 |
| 2018-03-31 | $8.1M | 51k | 156.67 |
| 2017-12-31 | $8.6M | 52k | 166.84 |
| 2017-09-30 | $7.7M | 52k | 147.97 |
| 2017-06-30 | $7.6M | 53k | 143.24 |
| 2017-03-31 | $7.6M | 57k | 132.47 |
| 2016-12-31 | $8.5M | 69k | 122.46 |
| 2016-09-30 | $8.4M | 70k | 119.84 |
| 2016-06-30 | $7.6M | 73k | 104.16 |
| 2016-03-31 | $9.0M | 88k | 102.45 |
| 2015-12-31 | $8.7M | 94k | 92.68 |
| 2015-09-30 | $8.1M | 98k | 82.31 |
| 2015-06-30 | $9.2M | 101k | 91.79 |
| 2015-03-31 | $9.8M | 101k | 97.14 |
| 2014-12-31 | $10M | 106k | 94.70 |
| 2014-09-30 | $53M | 629k | 84.42 |
| 2014-06-30 | $55M | 632k | 87.56 |
| 2014-03-31 | $60M | 743k | 81.33 |
| 2013-12-31 | $67M | 801k | 84.08 |
| 2013-09-30 | $65M | 856k | 76.27 |
| 2013-06-30 | $87M | 1.3M | 69.17 |
| 2013-03-31 | $83M | 1.4M | 60.94 |
| 2012-12-31 | $91M | 1.5M | 60.81 |
| 2012-09-30 | $106M | 1.8M | 59.47 |
| 2012-06-30 | $97M | 1.8M | 52.89 |
| 2012-03-31 | $106M | 1.9M | 57.12 |
| 2011-12-31 | $90M | 1.9M | 46.71 |
| 2011-09-30 | $80M | 1.9M | 41.60 |
| 2011-06-30 | $97M | 1.7M | 56.49 |
| 2011-03-31 | $93M | 1.7M | 53.72 |
| 2010-12-31 | $94M | 1.8M | 53.40 |