Illinois Tool Works shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $210M | 803k | 262.11 |
| 2024-06-30 | $182M | 768k | 236.96 |
| 2024-03-31 | $158M | 587k | 268.33 |
| 2023-12-31 | $156M | 595k | 261.93 |
| 2023-09-30 | $137M | 595k | 230.32 |
| 2023-06-30 | $145M | 579k | 250.15 |
| 2023-03-31 | $130M | 532k | 243.38 |
| 2022-12-31 | $106M | 480k | 220.33 |
| 2022-09-30 | $77M | 426k | 180.69 |
| 2022-06-30 | $61M | 336k | 182.25 |
| 2022-03-31 | $64M | 305k | 209.43 |
| 2021-12-31 | $72M | 294k | 246.80 |
| 2021-09-30 | $60M | 250k | 238.81 |
| 2021-06-30 | $56M | 250k | 223.40 |
| 2021-03-31 | $60M | 270k | 221.52 |
| 2020-12-31 | $56M | 274k | 203.88 |
| 2020-09-30 | $39M | 199k | 193.21 |
| 2020-06-30 | $35M | 199k | 174.85 |
| 2020-03-31 | $31M | 214k | 142.12 |
| 2019-12-31 | $38M | 209k | 179.63 |
| 2019-09-30 | $27M | 175k | 156.49 |
| 2019-06-30 | $23M | 150k | 150.81 |
| 2019-03-31 | $20M | 142k | 143.53 |
| 2018-12-31 | $18M | 142k | 126.69 |
| 2018-09-30 | $16M | 112k | 141.12 |
| 2018-06-30 | $13M | 96k | 138.54 |
| 2018-03-31 | $14M | 87k | 156.66 |
| 2017-12-31 | $14M | 87k | 166.85 |
| 2017-09-30 | $13M | 87k | 147.96 |
| 2017-06-30 | $12M | 82k | 143.26 |
| 2017-03-31 | $9.8M | 74k | 132.46 |
| 2016-12-31 | $8.4M | 68k | 122.45 |
| 2016-09-30 | $6.7M | 56k | 119.85 |
| 2016-06-30 | $5.6M | 53k | 104.17 |
| 2016-03-31 | $4.5M | 44k | 102.44 |
| 2015-12-31 | $4.1M | 44k | 92.68 |
| 2015-09-30 | $4.2M | 51k | 82.32 |
| 2015-06-30 | $4.1M | 42k | 97.15 |
| 2015-03-31 | $4.1M | 42k | 97.15 |
| 2014-12-31 | $3.0M | 32k | 94.69 |
| 2014-09-30 | $2.9M | 34k | 84.43 |
| 2014-06-30 | $2.8M | 32k | 87.56 |
| 2014-03-31 | $2.3M | 28k | 81.34 |
| 2013-12-31 | $2.3M | 28k | 84.09 |
| 2013-09-30 | $1.8M | 23k | 76.28 |
| 2013-06-30 | $820k | 12k | 69.20 |
| 2013-03-31 | $714k | 11 | 64909.09 |
| 2012-12-31 | $712k | 11 | 64727.27 |
| 2012-09-30 | $831k | 13 | 63923.08 |
| 2012-06-30 | $673k | 12 | 56083.33 |
| 2012-03-31 | $671k | 11 | 61000.00 |
| 2011-03-31 | $15k | 280 | 53.57 |