Illinois Tool Works shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 145k | 261.94 |
| 2023-09-30 | $37M | 161k | 230.31 |
| 2023-06-30 | $37M | 148k | 250.16 |
| 2023-03-31 | $37M | 152k | 243.45 |
| 2022-12-31 | $34M | 154k | 220.30 |
| 2022-09-30 | $27M | 152k | 180.86 |
| 2022-06-30 | $27M | 147k | 182.64 |
| 2022-03-31 | $29M | 140k | 209.34 |
| 2021-12-31 | $31M | 126k | 247.00 |
| 2021-09-30 | $21M | 101k | 206.65 |
| 2021-06-30 | $18M | 82k | 223.46 |
| 2021-03-31 | $15M | 70k | 221.41 |
| 2020-12-31 | $14M | 68k | 203.94 |
| 2020-09-30 | $15M | 75k | 193.37 |
| 2020-06-30 | $15M | 87k | 174.86 |
| 2020-03-31 | $14M | 100k | 142.15 |
| 2019-12-31 | $20M | 110k | 179.55 |
| 2019-09-30 | $18M | 114k | 156.44 |
| 2019-06-30 | $18M | 120k | 150.79 |
| 2019-03-31 | $19M | 129k | 143.57 |
| 2018-12-31 | $17M | 132k | 126.53 |
| 2018-09-30 | $23M | 163k | 141.15 |
| 2018-06-30 | $25M | 177k | 138.56 |
| 2018-03-31 | $70M | 446k | 156.66 |
| 2017-12-31 | $79M | 472k | 166.85 |
| 2017-09-30 | $82M | 557k | 147.96 |
| 2017-06-30 | $81M | 563k | 143.30 |
| 2017-03-31 | $75M | 567k | 132.41 |
| 2016-12-31 | $71M | 577k | 122.46 |
| 2016-09-30 | $51M | 428k | 119.84 |
| 2016-06-30 | $41M | 393k | 104.16 |
| 2016-03-31 | $35M | 340k | 102.44 |
| 2015-12-31 | $32M | 345k | 92.67 |
| 2015-09-30 | $30M | 358k | 82.32 |
| 2015-06-30 | $36M | 396k | 91.78 |
| 2015-03-31 | $38M | 390k | 97.13 |
| 2014-12-31 | $36M | 384k | 94.70 |
| 2014-09-30 | $32M | 382k | 84.42 |
| 2014-06-30 | $41M | 469k | 87.59 |
| 2014-03-31 | $33M | 407k | 81.32 |
| 2013-12-31 | $32M | 377k | 84.16 |
| 2013-09-30 | $32M | 414k | 76.27 |
| 2013-06-30 | $23M | 339k | 69.17 |
| 2012-03-31 | $17M | 299k | 57.13 |
| 2011-09-30 | $8.5M | 205k | 41.60 |
| 2011-06-30 | $13M | 227k | 56.85 |
| 2011-03-31 | $11M | 212k | 54.04 |
| 2010-12-31 | $12M | 222k | 53.41 |
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