Illinois Tool Works shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Ellis Investment Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $717k | 2.7k | 262.06 |
2024-06-30 | $648k | 2.7k | 236.98 |
2024-03-31 | $734k | 2.7k | 268.29 |
2023-12-31 | $716k | 2.7k | 261.93 |
2023-09-30 | $629k | 2.7k | 230.33 |
2023-06-30 | $683k | 2.7k | 250.13 |
2023-03-31 | $665k | 2.7k | 243.45 |
2022-12-31 | $602k | 2.7k | 220.33 |
2022-09-30 | $493k | 2.7k | 180.65 |
2022-06-30 | $497k | 2.7k | 182.18 |
2022-03-31 | $571k | 2.7k | 209.31 |
2021-12-31 | $673k | 2.7k | 246.79 |
2021-09-30 | $563k | 2.7k | 206.53 |
2021-06-30 | $609k | 2.7k | 223.40 |
2021-03-31 | $604k | 2.7k | 221.57 |
2020-12-31 | $556k | 2.7k | 204.04 |
2020-09-30 | $526k | 2.7k | 193.10 |
2020-06-30 | $469k | 2.7k | 172.17 |
2020-03-31 | $377k | 2.8k | 136.99 |
2019-12-31 | $499k | 2.8k | 181.39 |
2019-09-30 | $420k | 2.8k | 152.73 |
2019-06-30 | $412k | 2.7k | 151.41 |
2019-03-31 | $391k | 391k | 1.00 |
2018-12-31 | $344k | 2.7k | 126.52 |