Illinois Tool Works shares owned by Holderness Investments
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 5.8k | 262.07 |
| 2024-06-30 | $1.4M | 5.8k | 236.96 |
| 2024-03-31 | $1.6M | 5.8k | 268.33 |
| 2023-09-30 | $968k | 4.2k | 230.31 |
| 2023-06-30 | $1.1M | 4.3k | 250.16 |
| 2023-03-31 | $1.0M | 4.3k | 243.45 |
| 2022-12-31 | $951k | 4.3k | 220.30 |
| 2022-09-30 | $780k | 4.3k | 180.76 |
| 2022-06-30 | $786k | 4.3k | 182.16 |
| 2022-03-31 | $904k | 4.3k | 209.50 |
| 2021-12-31 | $1.1M | 4.3k | 246.81 |
| 2021-09-30 | $892k | 4.3k | 206.72 |
| 2021-06-30 | $969k | 4.3k | 223.53 |
| 2021-03-31 | $960k | 4.3k | 221.45 |
| 2020-12-31 | $889k | 4.4k | 203.81 |
| 2020-09-30 | $843k | 4.4k | 193.26 |
| 2020-06-30 | $763k | 4.4k | 174.92 |
| 2020-03-31 | $620k | 4.4k | 142.14 |
| 2019-12-31 | $784k | 4.4k | 179.73 |
| 2019-09-30 | $683k | 4.4k | 156.58 |
| 2019-06-30 | $658k | 4.4k | 150.85 |
| 2019-03-31 | $626k | 4.4k | 143.51 |
| 2018-12-31 | $558k | 4.4k | 126.79 |
| 2018-09-30 | $615k | 4.4k | 141.06 |
| 2018-06-30 | $527k | 3.8k | 138.50 |
| 2018-03-31 | $594k | 3.8k | 156.73 |
| 2017-12-31 | $632k | 3.8k | 166.75 |
| 2017-09-30 | $561k | 3.8k | 148.02 |
| 2017-06-30 | $543k | 3.8k | 143.27 |
| 2017-03-31 | $502k | 3.8k | 132.45 |
| 2016-12-31 | $464k | 3.8k | 122.43 |
| 2016-09-30 | $454k | 3.8k | 119.79 |
| 2016-06-30 | $395k | 3.8k | 104.22 |
| 2016-03-31 | $388k | 3.8k | 102.37 |
| 2015-12-31 | $351k | 3.8k | 92.61 |
| 2015-09-30 | $312k | 3.8k | 82.32 |
| 2015-06-30 | $348k | 3.8k | 91.82 |
| 2015-03-31 | $368k | 3.8k | 97.10 |
| 2014-12-31 | $358k | 3.8k | 94.46 |
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