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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
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