Illinois Tool Works shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 15k | 236.96 |
| 2024-03-31 | $3.9M | 15k | 268.33 |
| 2023-12-31 | $3.8M | 14k | 261.95 |
| 2023-09-30 | $3.1M | 13k | 230.31 |
| 2023-06-30 | $2.8M | 11k | 250.17 |
| 2023-03-31 | $2.5M | 10k | 243.45 |
| 2022-12-31 | $1.8M | 8.4k | 220.31 |
| 2022-09-30 | $1.1M | 6.3k | 180.69 |
| 2022-06-30 | $738k | 4.1k | 182.18 |
| 2022-03-31 | $381k | 1.8k | 209.34 |
| 2021-12-31 | $3.0M | 12k | 246.83 |
| 2021-09-30 | $2.7M | 13k | 206.64 |
| 2021-06-30 | $2.9M | 13k | 223.58 |
| 2021-03-31 | $2.2M | 10k | 221.54 |
| 2020-12-31 | $2.6M | 13k | 203.85 |
| 2020-09-30 | $2.5M | 13k | 193.23 |
| 2020-06-30 | $3.1M | 18k | 174.83 |
| 2020-03-31 | $2.8M | 20k | 142.11 |