Illinois Tool Works shares owned by Davy Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $499k | 1.9k | 260.76 |
| 2025-06-30 | $1.2M | 4.8k | 247.25 |
| 2025-03-31 | $1.2M | 4.8k | 248.01 |
| 2024-12-31 | $1.2M | 4.8k | 253.56 |
| 2024-09-30 | $1.3M | 5.1k | 262.07 |
| 2024-06-30 | $962k | 4.1k | 236.96 |
| 2024-03-31 | $1.1M | 4.1k | 268.33 |
| 2023-12-31 | $1.1M | 4.1k | 261.94 |
| 2023-09-30 | $963k | 4.2k | 230.31 |
| 2023-06-30 | $1.1M | 4.3k | 250.16 |
| 2023-03-31 | $1.0M | 4.3k | 243.45 |
| 2022-12-31 | $984k | 4.5k | 220.30 |
| 2022-09-30 | $908k | 5.0k | 180.66 |
| 2022-06-30 | $985k | 5.4k | 182.17 |
| 2022-03-31 | $1.2M | 5.6k | 209.40 |
| 2021-12-31 | $1.5M | 6.0k | 246.88 |
| 2021-09-30 | $1.6M | 7.7k | 206.67 |
| 2021-06-30 | $1.7M | 7.7k | 223.53 |
| 2021-03-31 | $1.7M | 7.8k | 221.51 |
| 2020-12-31 | $1.5M | 7.5k | 203.92 |
| 2020-09-30 | $1.6M | 8.4k | 193.21 |
| 2020-06-30 | $1.5M | 8.4k | 174.80 |
| 2020-03-31 | $1.2M | 8.4k | 142.14 |
| 2019-12-31 | $1.5M | 8.1k | 179.59 |
| 2019-09-30 | $1.7M | 11k | 156.48 |
| 2019-06-30 | $1.1M | 7.6k | 150.79 |
| 2018-12-31 | $930k | 7.3k | 126.72 |
| 2018-09-30 | $1.1M | 7.3k | 147.02 |
| 2018-06-30 | $487k | 7.4k | 66.11 |
| 2017-03-31 | $1.1M | 7.0k | 149.89 |
| 2016-12-31 | $1.2M | 8.2k | 140.63 |
| 2016-09-30 | $1.1M | 8.2k | 129.04 |
| 2016-06-30 | $1.3M | 12k | 113.50 |
| 2016-03-31 | $1.2M | 11k | 108.76 |
| 2015-12-31 | $1.4M | 13k | 103.24 |
| 2015-09-30 | $1.2M | 14k | 89.16 |
| 2015-06-30 | $1.4M | 15k | 99.70 |
| 2015-03-31 | $1.6M | 15k | 109.44 |
| 2014-12-31 | $1.5M | 16k | 94.68 |