Illinois Tool Works shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 20k | 268.33 |
| 2023-12-31 | $5.3M | 20k | 261.94 |
| 2023-09-30 | $4.6M | 20k | 230.31 |
| 2023-06-30 | $4.7M | 19k | 250.16 |
| 2023-03-31 | $4.1M | 17k | 243.45 |
| 2022-12-31 | $3.1M | 14k | 220.30 |
| 2022-09-30 | $2.5M | 14k | 180.65 |
| 2022-06-30 | $2.3M | 13k | 182.25 |
| 2022-03-31 | $2.2M | 10k | 209.39 |
| 2021-12-31 | $2.5M | 10k | 246.76 |
| 2021-09-30 | $1.8M | 8.7k | 206.69 |
| 2021-06-30 | $1.7M | 7.8k | 223.58 |
| 2021-03-31 | $1.6M | 7.2k | 221.51 |
| 2020-12-31 | $1.2M | 6.0k | 203.88 |
| 2020-09-30 | $895k | 4.6k | 193.14 |
| 2020-06-30 | $582k | 3.3k | 174.88 |
| 2020-03-31 | $375k | 2.6k | 142.42 |
| 2019-12-31 | $226k | 1.3k | 179.17 |
| 2019-09-30 | $62k | 394 | 157.36 |
| 2019-06-30 | $27k | 179 | 150.84 |
| 2019-03-31 | $10k | 69 | 144.93 |
| 2018-12-31 | $9.0k | 69 | 130.43 |
| 2018-09-30 | $571k | 4.0k | 141.02 |
| 2018-06-30 | $561k | 4.0k | 138.55 |
| 2018-03-31 | $762k | 4.9k | 156.63 |
| 2017-12-31 | $433k | 2.6k | 166.99 |
| 2017-09-30 | $401k | 2.7k | 148.13 |
| 2017-06-30 | $257k | 1.8k | 140.24 |
| 2017-03-31 | $194k | 1.4k | 134.08 |
| 2016-12-31 | $155k | 1.3k | 122.24 |
| 2016-09-30 | $131k | 1.1k | 120.18 |
More positions owned by Edmond De Rothschild Holding
View all positions for Edmond De Rothschild Holding