Illinois Tool Works shares owned by Davenport & Co
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.0M | 28k | 246.46 |
| 2025-09-30 | $7.5M | 29k | 260.78 |
| 2025-06-30 | $7.1M | 29k | 247.27 |
| 2025-03-31 | $7.0M | 28k | 247.96 |
| 2024-12-31 | $7.3M | 29k | 253.60 |
| 2024-09-30 | $7.0M | 27k | 262.14 |
| 2024-06-30 | $6.3M | 27k | 236.97 |
| 2024-03-31 | $6.9M | 26k | 268.33 |
| 2023-12-31 | $6.6M | 25k | 261.94 |
| 2023-09-30 | $5.7M | 25k | 230.38 |
| 2023-06-30 | $6.2M | 25k | 250.09 |
| 2023-03-31 | $6.1M | 25k | 243.31 |
| 2022-12-31 | $5.5M | 25k | 220.37 |
| 2022-09-30 | $4.5M | 25k | 180.80 |
| 2022-06-30 | $4.4M | 24k | 182.24 |
| 2022-03-31 | $5.2M | 25k | 209.41 |
| 2021-12-31 | $6.0M | 24k | 246.80 |
| 2021-09-30 | $5.2M | 25k | 206.62 |
| 2021-06-30 | $5.5M | 25k | 223.56 |
| 2021-03-31 | $5.5M | 25k | 221.53 |
| 2020-12-31 | $5.2M | 26k | 203.87 |
| 2020-09-30 | $4.4M | 23k | 193.21 |
| 2020-06-30 | $4.2M | 24k | 174.87 |
| 2020-03-31 | $3.9M | 27k | 142.11 |
| 2019-12-31 | $4.8M | 27k | 179.64 |
| 2019-09-30 | $4.3M | 28k | 150.80 |
| 2019-06-30 | $4.2M | 28k | 150.81 |
| 2019-03-31 | $4.3M | 30k | 143.52 |
| 2018-12-31 | $3.3M | 26k | 126.71 |
| 2018-09-30 | $38M | 271k | 141.12 |
| 2018-06-30 | $36M | 262k | 138.54 |
| 2018-03-31 | $41M | 262k | 156.66 |
| 2017-12-31 | $44M | 262k | 166.85 |
| 2017-09-30 | $52M | 352k | 147.96 |
| 2017-06-30 | $43M | 338k | 127.45 |
| 2017-03-31 | $43M | 342k | 124.84 |
| 2016-12-31 | $42M | 343k | 122.46 |
| 2016-09-30 | $41M | 340k | 119.84 |
| 2016-06-30 | $34M | 330k | 104.16 |
| 2016-03-31 | $33M | 325k | 102.44 |
| 2015-12-31 | $30M | 318k | 92.68 |
| 2015-09-30 | $26M | 315k | 82.31 |
| 2015-06-30 | $29M | 310k | 91.79 |
| 2015-03-31 | $30M | 306k | 97.14 |
| 2014-12-31 | $28M | 296k | 94.70 |
| 2014-09-30 | $25M | 292k | 84.42 |
| 2014-06-30 | $25M | 283k | 87.56 |
| 2014-03-31 | $23M | 280k | 81.33 |
| 2013-12-31 | $23M | 271k | 84.08 |
| 2013-09-30 | $18M | 259k | 69.17 |
| 2013-06-30 | $18M | 259k | 69.17 |