Illinois Tool Works shares owned by Df Dent & Co
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Df Dent & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $479k | 1.8k | 262.10 |
2024-06-30 | $433k | 1.8k | 236.98 |
2024-03-31 | $491k | 1.8k | 268.36 |
2023-12-31 | $579k | 2.2k | 261.96 |
2023-09-30 | $510k | 2.2k | 230.33 |
2023-06-30 | $554k | 2.2k | 250.18 |
2023-03-31 | $540k | 2.2k | 243.47 |
2022-12-31 | $489k | 2.2k | 220.32 |
2022-09-30 | $403k | 2.2k | 180.72 |
2022-06-30 | $394k | 2.2k | 182.41 |
2022-03-31 | $586k | 2.8k | 209.36 |
2021-12-31 | $694k | 2.8k | 246.80 |
2021-09-30 | $632k | 3.1k | 206.47 |
2021-06-30 | $687k | 3.1k | 223.41 |
2021-03-31 | $599k | 2.7k | 221.36 |
2020-12-31 | $534k | 2.6k | 204.05 |
2020-09-30 | $423k | 2.2k | 193.42 |
2020-06-30 | $386k | 2.2k | 174.82 |
2020-03-31 | $311k | 2.2k | 142.20 |
2019-12-31 | $373k | 2.1k | 179.85 |
2019-09-30 | $325k | 2.1k | 156.70 |
2019-06-30 | $313k | 2.1k | 150.92 |
2019-03-31 | $298k | 2.1k | 143.68 |
2018-12-31 | $263k | 2.1k | 126.81 |
2018-09-30 | $293k | 2.1k | 141.27 |
2018-06-30 | $287k | 2.1k | 138.38 |
2018-03-31 | $325k | 2.1k | 156.70 |
2017-12-31 | $348k | 2.1k | 166.83 |
2017-09-30 | $303k | 2.1k | 147.80 |
2017-06-30 | $294k | 2.1k | 143.41 |
2017-03-31 | $272k | 2.1k | 132.68 |
2016-12-31 | $251k | 2.1k | 122.44 |
2016-09-30 | $246k | 2.1k | 120.00 |
2016-06-30 | $228k | 2.2k | 104.11 |
2016-03-31 | $229k | 2.2k | 102.23 |
2015-12-31 | $208k | 2.2k | 92.86 |
2015-09-30 | $201k | 2.4k | 82.38 |
2015-06-30 | $220k | 2.4k | 91.67 |
2015-03-31 | $233k | 2.4k | 97.08 |
2014-12-31 | $227k | 2.4k | 94.58 |
2014-09-30 | $203k | 2.4k | 84.58 |
2014-06-30 | $210k | 2.4k | 87.50 |
2014-03-31 | $211k | 2.6k | 81.22 |
2013-12-31 | $218k | 2.6k | 83.91 |
2012-09-30 | $131k | 2.2k | 59.55 |
2012-06-30 | $124k | 2.4k | 52.77 |
2012-03-31 | $134k | 2.4k | 57.02 |
2011-12-31 | $86k | 1.9k | 46.49 |
2011-09-30 | $35k | 850 | 41.18 |
2011-03-31 | $30k | 550 | 54.55 |