Illinois Tool Works shares owned by Franklin Street Advisors
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Franklin Street Advisors
from 13F filings
Historical chart of Franklin Street Advisors investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Franklin Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Franklin Street Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.0M | 4.0k | 262.10 |
2024-06-30 | $929k | 3.9k | 236.99 |
2024-03-31 | $1.1M | 3.9k | 268.37 |
2023-12-31 | $1.0M | 3.9k | 261.99 |
2023-09-30 | $903k | 3.9k | 230.36 |
2023-06-30 | $1.1M | 4.2k | 250.24 |
2023-03-31 | $1.0M | 4.2k | 243.36 |
2022-12-31 | $930k | 4.2k | 220.38 |
2022-09-30 | $762k | 4.2k | 180.57 |
2022-06-30 | $769k | 4.2k | 182.23 |
2022-03-31 | $884k | 4.2k | 209.48 |
2021-12-31 | $1.0M | 4.2k | 246.68 |
2021-09-30 | $875k | 4.2k | 206.61 |
2021-06-30 | $894k | 4.0k | 223.50 |
2021-03-31 | $886k | 4.0k | 221.50 |
2020-12-31 | $816k | 4.0k | 204.00 |
2020-09-30 | $776k | 4.0k | 193.18 |
2020-06-30 | $699k | 4.0k | 174.75 |
2020-03-31 | $574k | 4.0k | 142.01 |
2019-12-31 | $726k | 4.0k | 179.61 |
2019-09-30 | $633k | 4.0k | 156.61 |
2019-06-30 | $614k | 4.1k | 150.90 |
2019-03-31 | $574k | 4.0k | 143.50 |
2018-12-31 | $582k | 4.6k | 126.60 |
2018-09-30 | $564k | 4.0k | 141.00 |
2018-06-30 | $554k | 4.0k | 138.50 |
2018-03-31 | $627k | 4.0k | 156.75 |
2017-12-31 | $667k | 4.0k | 166.75 |
2017-09-30 | $592k | 4.0k | 148.00 |
2017-06-30 | $573k | 4.0k | 143.25 |
2017-03-31 | $542k | 4.1k | 132.45 |
2016-12-31 | $490k | 4.0k | 122.50 |
2016-09-30 | $492k | 4.1k | 119.74 |
2016-06-30 | $428k | 4.1k | 104.16 |
2016-03-31 | $421k | 4.1k | 102.46 |
2015-12-31 | $381k | 4.1k | 92.72 |
2015-09-30 | $338k | 4.1k | 82.26 |
2015-06-30 | $377k | 4.1k | 91.75 |
2015-03-31 | $399k | 4.1k | 97.10 |
2014-12-31 | $389k | 4.1k | 94.67 |
2014-09-30 | $384k | 4.5k | 84.51 |
2014-06-30 | $360k | 4.1k | 87.61 |
2014-03-31 | $334k | 4.1k | 81.28 |
2013-12-31 | $345k | 4.1k | 83.96 |
2013-09-30 | $313k | 4.1k | 76.17 |
2013-06-30 | $284k | 4.1k | 69.12 |
2013-03-31 | $250k | 4.1k | 60.84 |
2012-12-31 | $250k | 4.1k | 60.84 |
2012-09-30 | $244k | 4.1k | 59.38 |
2012-06-30 | $217k | 4.1k | 52.81 |
2012-03-31 | $235k | 4.1k | 57.19 |
2011-12-31 | $192k | 4.1k | 46.73 |
2011-06-30 | $226k | 4.0k | 56.50 |
2011-03-31 | $215k | 4.0k | 53.75 |