Illinois Tool Works shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Corient Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Corient Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $2.7M | 15k | 182.24 |
2022-06-30 | $2.7M | 15k | 182.26 |
2022-03-31 | $3.2M | 15k | 212.12 |
2021-12-31 | $3.6M | 15k | 246.80 |
2021-09-30 | $3.1M | 15k | 206.66 |
2021-06-30 | $3.1M | 13k | 229.51 |
2021-03-31 | $2.6M | 12k | 226.67 |
2020-12-31 | $2.2M | 11k | 201.83 |
2020-09-30 | $2.1M | 11k | 193.24 |
2020-06-30 | $1.8M | 11k | 172.41 |
2020-03-31 | $1.5M | 11k | 141.30 |
2019-12-31 | $1.7M | 9.9k | 172.41 |
2019-09-30 | $1.5M | 9.5k | 155.17 |
2019-06-30 | $1.4M | 9.2k | 152.17 |
2019-03-31 | $1.2M | 8.6k | 137.93 |
2018-12-31 | $764k | 6.0k | 127.82 |
2018-09-30 | $827k | 5.8k | 142.86 |
2018-06-30 | $791k | 5.8k | 136.65 |
2018-03-31 | $359k | 2.3k | 155.17 |
2017-12-31 | $308k | 1.8k | 172.41 |
2017-09-30 | $275k | 1.8k | 155.17 |
2017-06-30 | $216k | 1.5k | 143.52 |
2016-09-30 | $453k | 3.8k | 119.97 |