Illinois Tool Works shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 153k | 262.07 |
| 2024-06-30 | $33M | 139k | 236.96 |
| 2024-03-31 | $36M | 134k | 268.33 |
| 2023-12-31 | $36M | 136k | 261.94 |
| 2023-09-30 | $29M | 126k | 230.31 |
| 2023-06-30 | $29M | 117k | 250.16 |
| 2023-03-31 | $30M | 125k | 243.45 |
| 2022-12-31 | $27M | 125k | 220.30 |
| 2022-09-30 | $23M | 129k | 180.65 |
| 2022-06-30 | $24M | 132k | 182.25 |
| 2022-03-31 | $27M | 128k | 209.40 |
| 2021-12-31 | $29M | 117k | 246.80 |
| 2021-09-30 | $24M | 114k | 206.63 |
| 2021-06-30 | $18M | 81k | 223.56 |
| 2021-03-31 | $18M | 79k | 221.52 |
| 2020-12-31 | $17M | 83k | 203.88 |
| 2020-09-30 | $16M | 82k | 193.21 |
| 2020-06-30 | $14M | 81k | 174.85 |
| 2020-03-31 | $11M | 77k | 142.12 |
| 2019-12-31 | $17M | 95k | 179.63 |
| 2019-09-30 | $14M | 87k | 156.49 |
| 2019-06-30 | $12M | 81k | 150.81 |
| 2019-03-31 | $10M | 71k | 143.53 |
| 2018-12-31 | $9.2M | 73k | 126.69 |
| 2018-09-30 | $9.5M | 67k | 141.12 |
| 2018-06-30 | $8.8M | 63k | 138.54 |
| 2018-03-31 | $9.0M | 58k | 156.66 |
| 2017-12-31 | $8.7M | 52k | 166.85 |
| 2017-09-30 | $6.3M | 43k | 147.96 |
| 2017-06-30 | $6.3M | 44k | 143.25 |
| 2017-03-31 | $6.0M | 45k | 132.47 |
| 2016-12-31 | $4.6M | 38k | 122.46 |
| 2016-09-30 | $4.4M | 37k | 119.84 |
| 2016-06-30 | $3.7M | 35k | 104.16 |
| 2016-03-31 | $3.5M | 34k | 102.44 |
| 2015-12-31 | $2.5M | 27k | 92.68 |
| 2015-09-30 | $2.3M | 28k | 82.31 |
| 2015-06-30 | $2.8M | 30k | 91.79 |
| 2015-03-31 | $2.9M | 30k | 97.14 |
| 2014-12-31 | $2.7M | 29k | 94.70 |
| 2014-09-30 | $2.2M | 26k | 84.42 |
| 2014-06-30 | $2.2M | 25k | 87.56 |
| 2013-12-31 | $1.8M | 21k | 84.08 |
| 2013-09-30 | $2.0M | 26k | 76.27 |
| 2013-06-30 | $2.4M | 35k | 69.17 |
| 2013-03-31 | $3.2B | 53k | 60940.00 |
| 2012-12-31 | $810M | 13k | 60810.02 |
| 2012-09-30 | $792M | 13k | 59470.00 |
| 2012-06-30 | $704M | 13k | 52889.99 |
| 2012-03-31 | $738M | 13k | 57120.00 |
| 2011-12-31 | $603M | 13k | 46709.99 |
| 2011-09-30 | $1.4B | 34k | 41599.99 |
| 2011-06-30 | $4.8B | 85k | 56490.00 |
| 2011-03-31 | $4.4B | 83k | 53720.00 |
| 2010-12-31 | $3.1B | 58k | 53400.01 |
More positions owned by DnB NOR Asset Management AS
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