Illinois Tool Works shares owned by Geode Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.3B | 5.9M | 229.97 |
| 2023-06-30 | $1.4B | 5.8M | 249.64 |
| 2023-03-31 | $1.4B | 5.6M | 243.04 |
| 2022-12-31 | $1.1B | 5.0M | 219.99 |
| 2022-09-30 | $888M | 4.9M | 180.55 |
| 2022-06-30 | $875M | 4.8M | 181.87 |
| 2022-03-31 | $1.1B | 5.3M | 208.87 |
| 2021-12-31 | $1.2B | 5.0M | 246.20 |
| 2021-09-30 | $1.0B | 4.9M | 206.12 |
| 2021-06-30 | $1.1B | 4.9M | 223.01 |
| 2021-03-31 | $1.1B | 4.8M | 220.98 |
| 2020-12-31 | $950M | 4.7M | 203.42 |
| 2020-09-30 | $905M | 4.7M | 192.91 |
| 2020-06-30 | $824M | 4.7M | 174.58 |
| 2020-03-31 | $0 | 4.9M | 0.00 |
| 2019-12-31 | $847M | 4.7M | 179.39 |
| 2019-09-30 | $719M | 4.6M | 156.38 |
| 2019-06-30 | $681M | 4.5M | 150.68 |
| 2019-03-31 | $625M | 4.4M | 143.41 |
| 2018-12-31 | $496M | 3.9M | 126.47 |
| 2018-09-30 | $521M | 3.7M | 140.85 |
| 2018-06-30 | $494M | 3.6M | 138.26 |
| 2018-03-31 | $543M | 3.5M | 156.28 |
| 2017-12-31 | $557M | 3.3M | 166.50 |
| 2017-09-30 | $481M | 3.3M | 147.68 |
| 2017-06-30 | $457M | 3.2M | 143.01 |
| 2017-03-31 | $408M | 3.1M | 132.28 |
| 2016-12-31 | $352M | 2.9M | 122.31 |
| 2016-09-30 | $330M | 2.8M | 119.65 |
| 2016-06-30 | $277M | 2.7M | 103.98 |
| 2016-03-31 | $274M | 2.7M | 102.23 |
| 2015-12-31 | $231M | 2.5M | 90.91 |
| 2015-09-30 | $205M | 2.5M | 82.14 |
| 2015-06-30 | $225M | 2.6M | 87.91 |
| 2015-03-31 | $253M | 2.6M | 96.98 |
| 2014-12-31 | $244M | 2.6M | 94.57 |
| 2014-09-30 | $208M | 2.5M | 83.67 |
| 2014-06-30 | $233M | 2.7M | 87.50 |
| 2014-03-31 | $134M | 2.8M | 47.62 |
| 2013-12-31 | $245M | 2.9M | 84.05 |
| 2013-09-30 | $215M | 2.8M | 76.25 |
| 2013-06-30 | $189M | 2.7M | 69.15 |
| 2013-03-31 | $167M | 2.7M | 60.93 |
| 2012-12-31 | $167M | 2.7M | 60.80 |
| 2012-09-30 | $159M | 2.7M | 59.47 |
| 2012-03-31 | $164M | 2.9M | 57.12 |
| 2011-12-31 | $133M | 2.8M | 46.71 |
| 2011-09-30 | $118M | 2.8M | 41.60 |
| 2011-06-30 | $152M | 2.7M | 56.49 |
| 2011-03-31 | $138M | 2.6M | 53.72 |
| 2010-12-31 | $131M | 2.5M | 53.40 |