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Illinois Tool Works shares owned by Diam

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Diam from 13F filings

Historical chart of Diam investment in Illinois Tool Works

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All positions including Illinois Tool Works held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $35M 132k 261.88
2023-09-30 $31M 135k 230.31
2023-06-30 $34M 137k 250.16
2023-03-31 $33M 134k 243.45
2022-12-31 $28M 126k 221.91
2022-09-30 $24M 134k 180.64
2022-06-30 $25M 135k 182.25
2022-03-31 $28M 131k 209.40
2021-12-31 $34M 136k 247.06
2021-09-30 $30M 145k 206.63
2021-06-30 $33M 149k 223.56
2021-03-31 $34M 153k 221.51
2020-12-31 $33M 164k 200.51
2020-09-30 $33M 170k 193.21
2020-06-30 $31M 175k 174.85
2020-03-31 $27M 187k 142.13
2019-12-31 $36M 200k 179.63
2019-09-30 $27M 172k 156.49
2019-06-30 $30M 202k 150.80
2019-03-31 $26M 181k 143.52
2018-12-31 $67M 532k 126.59
2018-09-30 $77M 547k 141.24
2018-06-30 $76M 545k 138.54
2018-03-31 $85M 542k 156.66
2017-12-31 $88M 526k 166.83
2017-09-30 $74M 500k 147.92
2017-06-30 $71M 498k 143.17
2017-03-31 $66M 501k 132.48
2016-12-31 $71M 579k 122.46
2016-09-30 $4.5M 38k 119.01
2016-06-30 $4.2M 41k 101.80
2016-03-31 $4.0M 39k 102.62
2015-12-31 $3.3M 35k 94.22
2015-09-30 $2.5M 31k 81.33
2015-06-30 $3.0M 33k 91.42
2015-03-31 $4.8M 49k 97.11
2014-12-31 $5.0M 53k 94.68
2014-09-30 $4.0M 47k 84.38
2014-06-30 $4.4M 50k 87.56
2014-03-31 $4.2M 52k 80.74
2013-12-31 $4.4M 53k 84.08
2013-09-30 $4.5M 59k 76.19
2013-06-30 $3.6M 52k 69.77
2012-12-31 $3.8M 62k 60.68
2012-09-30 $3.7M 62k 59.15
2012-06-30 $3.5M 69k 50.93
2011-12-31 $3.9M 84k 46.91
2011-06-30 $4.3M 77k 55.18
2011-03-31 $4.2M 78k 53.55