Illinois Tool Works shares owned by Delta Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $76k | 300 | 253.56 |
| 2024-09-30 | $79k | 300 | 262.07 |
| 2024-06-30 | $71k | 300 | 236.96 |
| 2024-03-31 | $81k | 300 | 268.33 |
| 2023-12-31 | $79k | 300 | 261.94 |
| 2023-09-30 | $69k | 300 | 230.31 |
| 2023-06-30 | $75k | 300 | 250.16 |
| 2023-03-31 | $73k | 300 | 243.45 |
| 2022-12-31 | $66k | 300 | 220.30 |
| 2021-12-31 | $91k | 367 | 247.96 |
| 2021-09-30 | $157k | 760 | 206.58 |
| 2021-06-30 | $170k | 760 | 223.68 |
| 2021-03-31 | $165k | 747 | 220.88 |
| 2020-12-31 | $152k | 747 | 203.48 |
| 2020-09-30 | $135k | 701 | 192.58 |
| 2020-06-30 | $133k | 761 | 174.77 |
| 2020-03-31 | $108k | 761 | 141.92 |
| 2019-12-31 | $137k | 761 | 180.03 |
| 2019-09-30 | $127k | 809 | 156.98 |
| 2019-06-30 | $113k | 749 | 150.87 |
| 2019-03-31 | $108k | 749 | 144.19 |
| 2018-12-31 | $95k | 749 | 126.84 |
| 2018-09-30 | $106k | 749 | 141.52 |
| 2018-06-30 | $104k | 749 | 138.85 |
| 2018-03-31 | $117k | 749 | 156.21 |
| 2017-12-31 | $125k | 749 | 166.89 |
| 2017-09-30 | $111k | 749 | 148.20 |
| 2017-06-30 | $139k | 969 | 143.45 |
| 2017-03-31 | $135k | 1.0k | 132.48 |
| 2016-12-31 | $147k | 1.2k | 122.60 |
| 2016-09-30 | $144k | 1.2k | 119.60 |
| 2016-06-30 | $125k | 1.2k | 103.82 |
| 2016-03-31 | $128k | 1.3k | 102.07 |
| 2015-12-31 | $121k | 1.3k | 92.44 |
| 2015-09-30 | $108k | 1.3k | 82.51 |
| 2015-06-30 | $140k | 1.5k | 91.56 |
| 2015-03-31 | $149k | 1.5k | 97.45 |
| 2014-12-31 | $147k | 1.5k | 94.90 |
| 2014-09-30 | $129k | 1.5k | 84.37 |
| 2014-06-30 | $134k | 1.5k | 87.64 |
| 2014-03-31 | $124k | 1.5k | 81.10 |
| 2013-12-31 | $129k | 1.5k | 84.37 |
| 2013-09-30 | $117k | 1.5k | 76.27 |
| 2013-06-30 | $105k | 1.5k | 68.85 |
| 2013-03-31 | $100k | 1.6k | 60.79 |
| 2012-12-31 | $89k | 1.5k | 60.75 |
| 2012-06-30 | $77k | 1.5k | 52.56 |
| 2012-03-31 | $84k | 1.5k | 57.34 |
| 2011-12-31 | $68k | 1.5k | 46.42 |
| 2011-09-30 | $61k | 1.5k | 41.64 |
| 2011-06-30 | $83k | 1.5k | 56.66 |