Illinois Tool Works shares owned by Covington Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.8M | 9.8k | 180.62 |
| 2022-06-30 | $1.8M | 10k | 182.27 |
| 2022-03-31 | $2.1M | 10k | 209.38 |
| 2021-12-31 | $2.5M | 10k | 246.82 |
| 2021-09-30 | $2.1M | 10k | 206.65 |
| 2021-06-30 | $2.3M | 10k | 223.52 |
| 2021-03-31 | $2.3M | 10k | 221.49 |
| 2020-12-31 | $2.2M | 11k | 203.88 |
| 2020-09-30 | $2.2M | 11k | 193.20 |
| 2020-06-30 | $2.0M | 11k | 174.88 |
| 2020-03-31 | $1.7M | 12k | 142.13 |
| 2019-12-31 | $2.2M | 12k | 179.63 |
| 2019-09-30 | $1.9M | 12k | 156.49 |
| 2019-06-30 | $1.9M | 13k | 150.83 |
| 2019-03-31 | $1.8M | 13k | 143.53 |
| 2018-12-31 | $1.7M | 14k | 126.71 |
| 2018-09-30 | $1.9M | 13k | 141.11 |
| 2018-06-30 | $1.9M | 13k | 138.56 |
| 2018-03-31 | $2.1M | 14k | 156.63 |
| 2017-12-31 | $2.3M | 14k | 166.85 |
| 2017-09-30 | $2.3M | 16k | 147.98 |
| 2017-06-30 | $2.3M | 16k | 143.23 |
| 2017-03-31 | $2.3M | 17k | 132.49 |
| 2016-12-31 | $2.1M | 17k | 122.44 |
| 2016-09-30 | $2.0M | 17k | 119.86 |
| 2016-06-30 | $1.8M | 18k | 104.15 |
| 2016-03-31 | $1.8M | 18k | 102.47 |
| 2015-12-31 | $1.6M | 18k | 92.68 |
| 2015-09-30 | $1.4M | 17k | 82.33 |
| 2015-06-30 | $1.6M | 17k | 91.81 |
| 2015-03-31 | $1.7M | 17k | 97.16 |
| 2014-12-31 | $1.6M | 17k | 94.68 |
| 2014-09-30 | $1.5M | 18k | 84.40 |
| 2014-06-30 | $1.5M | 17k | 87.67 |
| 2014-03-31 | $1.4M | 17k | 81.30 |
| 2013-12-31 | $1.4M | 16k | 84.05 |
| 2013-09-30 | $1.3M | 17k | 76.30 |
| 2013-06-30 | $1.2M | 17k | 69.19 |
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