Illinois Tool Works shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $92M | 386k | 236.96 |
| 2024-03-31 | $102M | 381k | 268.33 |
| 2023-12-31 | $100M | 382k | 261.94 |
| 2023-09-30 | $88M | 383k | 230.31 |
| 2023-06-30 | $98M | 393k | 250.16 |
| 2023-03-31 | $95M | 392k | 243.45 |
| 2022-12-31 | $86M | 390k | 220.30 |
| 2022-09-30 | $70M | 390k | 180.65 |
| 2022-06-30 | $74M | 405k | 182.25 |
| 2022-03-31 | $85M | 405k | 209.40 |
| 2021-12-31 | $105M | 425k | 246.80 |
| 2021-09-30 | $87M | 423k | 206.63 |
| 2021-06-30 | $94M | 421k | 223.56 |
| 2021-03-31 | $93M | 422k | 221.52 |
| 2020-12-31 | $88M | 429k | 203.88 |
| 2020-09-30 | $85M | 438k | 193.21 |
| 2020-06-30 | $77M | 441k | 174.85 |
| 2020-03-31 | $63M | 443k | 142.12 |
| 2019-12-31 | $80M | 446k | 179.63 |
| 2019-09-30 | $69M | 444k | 156.49 |
| 2019-06-30 | $67M | 442k | 150.81 |
| 2019-03-31 | $63M | 436k | 143.53 |
| 2018-12-31 | $55M | 431k | 126.69 |
| 2018-09-30 | $52M | 370k | 141.12 |
| 2018-06-30 | $49M | 354k | 138.54 |
| 2018-03-31 | $56M | 358k | 156.66 |
| 2017-12-31 | $60M | 358k | 166.85 |
| 2017-09-30 | $64M | 434k | 147.96 |
| 2017-06-30 | $68M | 475k | 143.25 |
| 2017-03-31 | $64M | 479k | 132.47 |
| 2016-12-31 | $59M | 483k | 122.46 |
| 2016-09-30 | $62M | 514k | 119.84 |
| 2016-06-30 | $54M | 515k | 104.16 |
| 2016-03-31 | $53M | 516k | 102.44 |
| 2015-12-31 | $48M | 516k | 92.68 |
| 2015-09-30 | $43M | 518k | 82.31 |
| 2015-06-30 | $47M | 513k | 91.79 |
| 2015-03-31 | $50M | 513k | 97.14 |
| 2014-12-31 | $49M | 513k | 94.70 |
| 2014-09-30 | $44M | 518k | 84.42 |
| 2014-06-30 | $46M | 522k | 87.56 |
| 2014-03-31 | $43M | 523k | 81.33 |
| 2013-12-31 | $44M | 527k | 84.08 |
| 2013-09-30 | $40M | 530k | 76.27 |
| 2013-06-30 | $37M | 538k | 69.17 |
| 2013-03-31 | $33M | 540k | 60.94 |
| 2012-12-31 | $33M | 539k | 60.81 |
| 2012-09-30 | $33M | 558k | 59.47 |
| 2012-06-30 | $30M | 571k | 52.89 |
| 2012-03-31 | $34M | 590k | 57.12 |
| 2011-12-31 | $28M | 594k | 46.71 |
| 2011-09-30 | $26M | 616k | 41.60 |
| 2011-06-30 | $33M | 580k | 56.49 |
| 2011-03-31 | $31M | 582k | 53.72 |