Illinois Tool Works shares owned by Covington Investment Advisors
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Covington Investment Advisors
from 13F filings
Historical chart of Covington Investment Advisors investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Covington Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.7M | 21k | 230.32 |
| 2023-06-30 | $5.1M | 21k | 250.16 |
| 2023-03-31 | $5.0M | 21k | 243.45 |
| 2022-12-31 | $5.2M | 24k | 220.32 |
| 2022-09-30 | $4.2M | 23k | 180.65 |
| 2022-06-30 | $4.2M | 23k | 182.25 |
| 2022-03-31 | $4.9M | 23k | 209.41 |
| 2021-12-31 | $5.9M | 24k | 246.82 |
| 2021-09-30 | $5.0M | 24k | 206.61 |
| 2021-06-30 | $5.4M | 24k | 223.54 |
| 2021-03-31 | $5.3M | 24k | 221.51 |
| 2020-12-31 | $4.7M | 23k | 203.89 |
| 2020-09-30 | $4.3M | 22k | 193.22 |
| 2020-06-30 | $3.9M | 22k | 174.85 |
| 2020-03-31 | $3.2M | 23k | 142.11 |
| 2019-12-31 | $4.1M | 23k | 179.61 |
| 2019-09-30 | $3.5M | 23k | 156.47 |
| 2019-06-30 | $3.4M | 23k | 150.79 |
| 2019-03-31 | $3.4M | 24k | 143.51 |
| 2018-12-31 | $2.9M | 23k | 126.67 |
| 2018-09-30 | $3.2M | 23k | 141.13 |
| 2018-06-30 | $3.2M | 23k | 138.53 |
| 2018-03-31 | $3.6M | 23k | 156.65 |
| 2017-12-31 | $3.8M | 23k | 166.87 |
| 2017-09-30 | $3.4M | 23k | 147.97 |
| 2017-06-30 | $3.3M | 23k | 143.26 |
| 2017-03-31 | $3.0M | 23k | 132.49 |
| 2016-12-31 | $2.8M | 23k | 122.48 |
| 2016-09-30 | $2.7M | 23k | 119.84 |
| 2016-06-30 | $2.5M | 24k | 104.15 |
| 2016-03-31 | $2.5M | 24k | 102.42 |
| 2015-12-31 | $2.2M | 24k | 92.70 |
| 2015-09-30 | $489k | 5.9k | 82.35 |
| 2015-06-30 | $552k | 6.0k | 91.80 |
| 2015-03-31 | $605k | 6.2k | 97.22 |
| 2014-12-31 | $1.3M | 14k | 94.70 |
| 2014-09-30 | $1.2M | 14k | 84.43 |
| 2014-06-30 | $1.3M | 14k | 87.53 |
| 2014-03-31 | $1.2M | 15k | 81.33 |
| 2013-12-31 | $1.2M | 15k | 84.08 |
| 2013-09-30 | $1.1M | 14k | 76.27 |
| 2013-06-30 | $971k | 14k | 69.21 |
| 2013-03-31 | $849k | 14k | 60.93 |
More positions owned by Covington Investment Advisors
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