Illinois Tool Works shares owned by Inverness Counsel
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $403k | 2.2k | 180.47 |
| 2022-06-30 | $279k | 1.5k | 182.00 |
| 2022-03-31 | $321k | 1.5k | 209.39 |
| 2021-12-31 | $378k | 1.5k | 246.58 |
| 2021-09-30 | $317k | 1.5k | 206.78 |
| 2021-06-30 | $343k | 1.5k | 223.74 |
| 2021-03-31 | $340k | 1.5k | 221.79 |
| 2020-12-31 | $486k | 2.4k | 203.94 |
| 2020-09-30 | $460k | 2.4k | 193.03 |
| 2020-06-30 | $417k | 2.4k | 174.99 |
| 2020-03-31 | $339k | 2.4k | 142.26 |
| 2019-12-31 | $428k | 2.4k | 179.61 |
| 2019-09-30 | $240k | 1.5k | 156.56 |
| 2019-06-30 | $231k | 1.5k | 150.68 |
| 2019-03-31 | $220k | 1.5k | 143.51 |
| 2018-09-30 | $216k | 1.5k | 140.90 |
| 2018-06-30 | $212k | 1.5k | 138.29 |
| 2018-03-31 | $240k | 1.5k | 156.56 |
| 2017-12-31 | $256k | 1.5k | 166.99 |
| 2017-09-30 | $227k | 1.5k | 148.08 |
| 2017-06-30 | $220k | 1.5k | 143.51 |
| 2017-03-31 | $201k | 1.5k | 131.12 |
| 2015-12-31 | $14M | 154k | 92.68 |
| 2015-09-30 | $12M | 148k | 82.31 |
| 2015-06-30 | $20M | 221k | 91.79 |
| 2015-03-31 | $21M | 221k | 97.14 |
| 2014-12-31 | $18M | 192k | 94.70 |
| 2014-09-30 | $11M | 125k | 84.42 |
| 2014-06-30 | $222k | 2.5k | 87.64 |
| 2014-03-31 | $206k | 2.5k | 81.33 |
| 2013-12-31 | $213k | 2.5k | 84.09 |