Illinois Tool Works shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 182k | 261.94 |
| 2023-09-30 | $42M | 182k | 230.31 |
| 2023-06-30 | $49M | 194k | 250.16 |
| 2023-03-31 | $55M | 225k | 243.45 |
| 2022-12-31 | $49M | 224k | 220.30 |
| 2022-09-30 | $41M | 228k | 180.65 |
| 2022-06-30 | $33M | 182k | 182.25 |
| 2022-03-31 | $37M | 176k | 209.40 |
| 2021-12-31 | $5.1M | 21k | 246.79 |
| 2021-09-30 | $4.9M | 24k | 206.63 |
| 2021-06-30 | $5.3M | 24k | 223.58 |
| 2021-03-31 | $4.9M | 22k | 221.53 |
| 2020-12-31 | $4.3M | 21k | 203.86 |
| 2020-09-30 | $4.1M | 21k | 193.21 |
| 2020-06-30 | $3.7M | 21k | 174.85 |
| 2020-03-31 | $3.0M | 21k | 142.12 |
| 2019-12-31 | $3.9M | 22k | 179.62 |
| 2019-09-30 | $3.4M | 22k | 156.47 |
| 2019-06-30 | $3.3M | 22k | 150.79 |
| 2019-03-31 | $3.1M | 22k | 143.53 |
| 2018-12-31 | $2.8M | 22k | 126.67 |
| 2018-09-30 | $3.5M | 25k | 141.10 |
| 2018-06-30 | $3.4M | 25k | 138.54 |
| 2018-03-31 | $4.1M | 26k | 156.65 |
| 2017-12-31 | $4.3M | 26k | 166.85 |
| 2017-09-30 | $3.3M | 23k | 147.97 |
| 2017-06-30 | $3.0M | 21k | 143.24 |
| 2017-03-31 | $2.8M | 21k | 132.48 |
| 2016-12-31 | $2.6M | 21k | 122.47 |
| 2016-09-30 | $1.7M | 14k | 119.84 |
| 2016-06-30 | $1.5M | 14k | 104.17 |
| 2016-03-31 | $1.5M | 14k | 102.42 |
| 2015-12-31 | $1.3M | 14k | 92.69 |
| 2015-09-30 | $988k | 12k | 82.35 |
| 2015-06-30 | $337k | 3.7k | 91.70 |
| 2015-03-31 | $365k | 46k | 8.00 |
| 2014-12-31 | $353k | 3.7k | 94.77 |
| 2014-09-30 | $314k | 3.7k | 84.30 |
| 2014-06-30 | $326k | 3.7k | 87.52 |
| 2014-03-31 | $299k | 3.7k | 81.36 |
| 2013-12-31 | $1.4M | 17k | 84.09 |
| 2013-09-30 | $998k | 13k | 76.32 |
| 2013-06-30 | $774k | 11k | 69.27 |
| 2013-03-31 | $724k | 12k | 60.98 |
| 2012-12-31 | $721k | 12k | 60.73 |
| 2012-09-30 | $707k | 12k | 59.51 |
| 2012-06-30 | $629k | 12k | 52.93 |
| 2012-03-31 | $701k | 12k | 57.07 |
| 2011-09-30 | $662k | 16k | 41.71 |
| 2011-06-30 | $881k | 16k | 56.59 |
| 2011-03-31 | $236k | 4.4k | 53.64 |
| 2010-12-31 | $932k | 17k | 53.43 |