Illinois Tool Works shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 7.8k | 262.06 |
| 2024-06-30 | $1.9M | 8.1k | 236.95 |
| 2024-03-31 | $2.1M | 7.9k | 268.32 |
| 2023-12-31 | $2.4M | 9.2k | 261.93 |
| 2023-09-30 | $921k | 4.0k | 230.29 |
| 2023-06-30 | $1.0M | 4.0k | 250.13 |
| 2023-03-31 | $974k | 4.0k | 243.43 |
| 2022-12-31 | $881k | 4.0k | 220.28 |
| 2022-09-30 | $723k | 4.0k | 180.70 |
| 2022-06-30 | $729k | 4.0k | 182.20 |
| 2022-03-31 | $838k | 4.0k | 209.45 |
| 2021-12-31 | $278k | 1.1k | 246.67 |
| 2021-09-30 | $233k | 1.1k | 206.74 |
| 2021-06-30 | $308k | 1.4k | 223.67 |
| 2021-03-31 | $942k | 4.3k | 221.59 |
| 2020-12-31 | $867k | 4.3k | 203.95 |
| 2020-09-30 | $821k | 4.3k | 193.13 |
| 2020-06-30 | $726k | 4.2k | 174.90 |
| 2020-03-31 | $587k | 4.1k | 142.10 |
| 2019-12-31 | $739k | 4.1k | 179.63 |
| 2019-09-30 | $641k | 4.1k | 156.57 |
| 2019-06-30 | $524k | 3.5k | 150.79 |
| 2019-03-31 | $496k | 3.5k | 143.48 |
| 2018-12-31 | $435k | 3.4k | 126.60 |
| 2018-09-30 | $517k | 3.7k | 141.18 |
| 2018-06-30 | $705k | 5.1k | 138.62 |