Illinois Tool Works shares owned by Invesco
Historical chart of Invesco investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $489M | 1.9M | 262.07 |
| 2024-06-30 | $411M | 1.7M | 236.96 |
| 2024-03-31 | $396M | 1.5M | 268.33 |
| 2023-12-31 | $385M | 1.5M | 261.94 |
| 2023-09-30 | $273M | 1.2M | 230.50 |
| 2023-06-30 | $296M | 1.2M | 250.16 |
| 2023-03-31 | $328M | 1.3M | 243.45 |
| 2022-12-31 | $297M | 1.3M | 220.30 |
| 2022-03-31 | $287M | 1.4M | 209.54 |
| 2021-12-31 | $303M | 1.2M | 246.38 |
| 2021-09-30 | $246M | 1.2M | 207.07 |
| 2021-06-30 | $250M | 1.1M | 223.96 |
| 2021-03-31 | $161M | 727k | 221.35 |
| 2020-12-31 | $164M | 804k | 204.02 |
| 2020-09-30 | $161M | 826k | 194.63 |
| 2020-06-30 | $136M | 770k | 176.28 |
| 2020-03-31 | $122M | 846k | 144.44 |
| 2019-12-31 | $135M | 750k | 179.63 |
| 2019-09-30 | $131M | 839k | 156.49 |
| 2019-03-31 | $110M | 765k | 143.53 |
| 2018-12-31 | $89M | 705k | 126.72 |
| 2018-09-30 | $165M | 1.2M | 141.12 |
| 2018-06-30 | $126M | 911k | 138.51 |
| 2018-03-31 | $253M | 1.6M | 156.76 |
| 2017-12-31 | $282M | 1.7M | 166.81 |
| 2017-09-30 | $284M | 1.9M | 147.91 |
| 2017-06-30 | $286M | 2.0M | 143.29 |
| 2017-03-31 | $278M | 2.1M | 132.53 |
| 2016-12-31 | $328M | 2.7M | 122.49 |
| 2016-09-30 | $337M | 2.8M | 119.87 |
| 2016-06-30 | $319M | 3.1M | 104.20 |
| 2016-03-31 | $308M | 3.0M | 102.45 |
| 2015-12-31 | $276M | 3.0M | 92.72 |
| 2015-09-30 | $228M | 2.8M | 82.33 |
| 2014-12-31 | $225M | 2.4M | 94.70 |
| 2014-09-30 | $190M | 2.3M | 84.42 |
| 2014-03-31 | $163M | 2.0M | 81.33 |
| 2013-12-31 | $187M | 2.2M | 84.08 |
| 2013-09-30 | $131M | 1.7M | 76.27 |
| 2013-03-31 | $107M | 1.8M | 60.94 |
| 2012-09-30 | $109M | 1.8M | 59.47 |
| 2012-06-30 | $129M | 2.4M | 52.89 |
| 2012-03-31 | $147M | 2.6M | 57.12 |
| 2011-12-31 | $119M | 2.6M | 46.71 |
| 2011-09-30 | $36M | 875k | 41.60 |
| 2011-06-30 | $175M | 3.1M | 56.49 |
| 2010-12-31 | $202M | 3.8M | 53.40 |