Illinois Tool Works shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Harris Associates L.P
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $602k | 2.5k | 243.45 |
2022-12-31 | $605k | 2.7k | 220.30 |
2022-09-30 | $496k | 2.7k | 180.69 |
2022-06-30 | $400k | 2.2k | 182.15 |
2022-03-31 | $649k | 3.1k | 209.35 |
2021-12-31 | $765k | 3.1k | 246.77 |
2021-09-30 | $641k | 3.1k | 206.77 |
2021-06-30 | $693k | 3.1k | 223.55 |
2021-03-31 | $687k | 3.1k | 221.61 |
2020-12-31 | $632k | 3.1k | 203.87 |
2020-09-30 | $599k | 3.1k | 193.23 |
2020-06-30 | $542k | 3.1k | 174.84 |
2020-03-31 | $441k | 3.1k | 142.26 |
2019-12-31 | $557k | 3.1k | 179.68 |
2019-09-30 | $485k | 3.1k | 156.45 |
2019-06-30 | $468k | 3.1k | 150.97 |
2019-03-31 | $574k | 4.0k | 143.50 |
2018-12-31 | $507k | 4.0k | 126.75 |
2018-09-30 | $564k | 4.0k | 141.00 |
2018-06-30 | $658k | 4.8k | 138.53 |
2018-03-31 | $744k | 4.8k | 156.63 |
2017-12-31 | $793k | 4.8k | 166.95 |
2017-09-30 | $851k | 5.8k | 148.00 |
2017-06-30 | $967k | 6.8k | 143.26 |
2017-03-31 | $974k | 7.4k | 132.52 |
2016-12-31 | $15M | 124k | 122.46 |
2016-09-30 | $19M | 155k | 119.84 |
2016-06-30 | $26M | 251k | 104.16 |
2016-03-31 | $67M | 653k | 102.44 |
2015-12-31 | $111M | 1.2M | 92.68 |
2015-09-30 | $114M | 1.4M | 82.31 |
2015-06-30 | $128M | 1.4M | 91.79 |
2015-03-31 | $467M | 4.8M | 97.14 |
2014-12-31 | $644M | 6.8M | 94.70 |
2014-09-30 | $633M | 7.5M | 84.42 |
2014-06-30 | $702M | 8.0M | 87.56 |
2014-03-31 | $818M | 10M | 81.33 |
2013-12-31 | $1.1B | 14M | 84.08 |
2013-09-30 | $1.3B | 18M | 76.27 |
2013-06-30 | $1.2B | 17M | 69.17 |
2013-03-31 | $1.0B | 17M | 60.94 |
2012-12-31 | $948M | 16M | 60.81 |
2012-09-30 | $934M | 16M | 59.47 |
2012-06-30 | $761M | 14M | 52.89 |