Illinois Tool Works shares owned by Guinness Atkinson Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Guinness Atkinson Asset Management
from 13F filings
Historical chart of Guinness Atkinson Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Guinness Atkinson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 4.5k | 253.56 |
| 2024-09-30 | $950k | 3.6k | 262.07 |
| 2024-06-30 | $890k | 3.8k | 236.96 |
| 2024-03-31 | $897k | 3.3k | 268.33 |
| 2023-12-31 | $875k | 3.3k | 261.94 |
| 2023-09-30 | $792k | 3.4k | 230.31 |
| 2023-06-30 | $802k | 3.2k | 250.16 |
| 2023-03-31 | $665k | 2.7k | 243.45 |
| 2022-12-31 | $589k | 2.7k | 220.30 |
| 2022-09-30 | $561k | 3.1k | 180.56 |
| 2022-06-30 | $494k | 2.7k | 182.36 |
| 2022-03-31 | $567k | 2.7k | 209.30 |
| 2021-12-31 | $669k | 2.7k | 246.95 |
| 2021-09-30 | $597k | 2.9k | 206.65 |
| 2021-06-30 | $700k | 3.1k | 223.71 |
| 2021-03-31 | $653k | 2.9k | 221.43 |
| 2020-12-31 | $532k | 2.6k | 203.91 |
| 2020-09-30 | $504k | 2.6k | 193.18 |
| 2020-06-30 | $398k | 2.3k | 174.64 |
| 2020-03-31 | $324k | 2.3k | 142.17 |
| 2019-12-31 | $383k | 2.1k | 179.81 |
| 2019-09-30 | $333k | 2.1k | 156.34 |
| 2019-06-30 | $321k | 2.1k | 150.70 |
| 2019-03-31 | $270k | 1.9k | 143.62 |
| 2018-12-31 | $238k | 1.9k | 126.60 |
| 2018-09-30 | $296k | 2.1k | 140.95 |
| 2018-06-30 | $212k | 1.5k | 138.56 |
| 2018-03-31 | $240k | 1.5k | 156.86 |
| 2017-12-31 | $307k | 1.8k | 166.85 |
| 2017-09-30 | $272k | 1.8k | 147.83 |
| 2017-06-30 | $264k | 1.8k | 143.48 |
| 2017-03-31 | $244k | 1.8k | 132.61 |
| 2016-12-31 | $225k | 1.8k | 122.28 |
| 2016-09-30 | $264k | 2.2k | 120.00 |
| 2016-06-30 | $254k | 2.4k | 104.10 |
| 2016-03-31 | $346k | 3.4k | 102.37 |
| 2015-12-31 | $313k | 3.4k | 92.60 |
| 2015-09-30 | $330k | 4.0k | 82.29 |
| 2015-06-30 | $291k | 3.0k | 97.00 |
| 2015-03-31 | $291k | 3.0k | 97.00 |
| 2014-12-31 | $154k | 1.8k | 84.15 |
| 2014-09-30 | $154k | 1.8k | 84.15 |
| 2014-06-30 | $143k | 1.6k | 87.73 |
| 2014-03-31 | $101k | 1.2k | 81.45 |
| 2013-12-31 | $76k | 900 | 84.44 |
| 2013-09-30 | $59k | 770 | 76.62 |
| 2013-06-30 | $53k | 770 | 68.83 |
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