Illinois Tool Works shares owned by Heritage Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.5M | 22k | 253.56 |
| 2024-06-30 | $5.1M | 22k | 236.96 |
| 2024-03-31 | $5.9M | 22k | 268.33 |
| 2023-12-31 | $5.7M | 22k | 261.94 |
| 2023-09-30 | $5.0M | 22k | 230.31 |
| 2023-06-30 | $5.5M | 22k | 250.16 |
| 2023-03-31 | $8.2M | 34k | 243.45 |
| 2022-12-31 | $7.4M | 34k | 220.30 |
| 2022-09-30 | $6.1M | 34k | 180.55 |
| 2022-06-30 | $6.2M | 34k | 182.29 |
| 2022-03-31 | $8.9M | 45k | 200.00 |
| 2021-12-31 | $11M | 45k | 246.77 |
| 2021-09-30 | $9.2M | 44k | 206.53 |
| 2021-06-30 | $10M | 45k | 223.64 |
| 2021-03-31 | $10M | 46k | 221.53 |
| 2020-12-31 | $9.3M | 46k | 203.91 |
| 2020-09-30 | $8.9M | 46k | 193.16 |
| 2020-06-30 | $8.2M | 47k | 174.79 |
| 2020-03-31 | $6.6M | 47k | 142.24 |
| 2019-12-31 | $8.3M | 46k | 179.72 |
| 2019-09-30 | $7.2M | 46k | 156.49 |
| 2019-06-30 | $7.0M | 46k | 150.81 |
| 2019-03-31 | $6.8M | 47k | 143.54 |
| 2018-12-31 | $2.8M | 22k | 126.69 |
| 2018-09-30 | $3.0M | 21k | 141.12 |
| 2018-06-30 | $2.9M | 21k | 138.57 |
| 2018-03-31 | $3.3M | 21k | 156.67 |
| 2017-12-31 | $3.7M | 22k | 166.82 |
| 2017-09-30 | $3.3M | 22k | 147.93 |
| 2017-06-30 | $3.2M | 23k | 143.26 |
| 2017-03-31 | $3.1M | 23k | 132.47 |