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Illinois Tool Works shares owned by Fifth Third Asset Management

Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Fifth Third Asset Management from 13F filings

Historical chart of Fifth Third Asset Management investment in Illinois Tool Works

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All positions including Illinois Tool Works held by Fifth Third Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illinois Tool Works by Fifth Third Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $568k 3.2k 179.75
2019-09-30 $694k 4.4k 156.52
2019-06-30 $678k 4.5k 150.70
2019-03-31 $1.1M 7.3k 143.52
2018-12-31 $664k 5.2k 126.77
2018-09-30 $1.1M 8.0k 141.18
2018-06-30 $1.1M 8.0k 138.59
2018-03-31 $1.3M 8.3k 156.67
2017-12-31 $4.6M 28k 166.86
2017-09-30 $3.6M 24k 147.95
2017-06-30 $3.5M 24k 143.26
2017-03-31 $1.1M 8.1k 132.52
2016-12-31 $992k 8.1k 122.41
2016-09-30 $978k 8.2k 119.87
2016-06-30 $835k 8.0k 104.11
2016-03-31 $817k 8.0k 102.41
2015-12-31 $742k 8.0k 92.65
2015-09-30 $659k 8.0k 82.31
2015-06-30 $769k 8.4k 91.83
2015-03-31 $736k 7.6k 97.14
2014-12-31 $727k 7.7k 94.75
2014-09-30 $636k 7.5k 84.45
2014-06-30 $668k 7.6k 87.51
2014-03-31 $629k 7.7k 81.30
2013-12-31 $640k 7.6k 84.10
2013-09-30 $593k 7.8k 76.28
2013-06-30 $550k 8.0k 69.15
2013-03-31 $486k 8.0k 60.90
2012-12-31 $497k 8.2k 60.87
2012-09-30 $736k 12k 59.47
2012-03-31 $1.2M 21k 57.13
2011-12-31 $1.0M 21k 46.73
2011-09-30 $890k 21k 41.58
2011-03-31 $1.6M 29k 53.73
2010-12-31 $879k 17k 53.31