Illinois Tool Works shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.0M | 8.4k | 236.97 |
| 2024-03-31 | $2.2M | 8.3k | 268.33 |
| 2023-09-30 | $2.0M | 8.7k | 230.29 |
| 2023-06-30 | $2.1M | 8.3k | 250.17 |
| 2023-03-31 | $2.0M | 8.2k | 243.42 |
| 2022-12-31 | $1.8M | 8.1k | 220.30 |
| 2022-09-30 | $1.4M | 7.8k | 180.61 |
| 2022-06-30 | $1.4M | 7.8k | 182.30 |
| 2022-03-31 | $1.6M | 7.4k | 209.49 |
| 2021-12-31 | $1.8M | 7.3k | 246.80 |
| 2021-09-30 | $1.5M | 7.3k | 206.65 |
| 2021-06-30 | $1.7M | 7.6k | 223.60 |
| 2021-03-31 | $1.7M | 7.6k | 221.49 |
| 2020-12-31 | $1.5M | 7.4k | 201.25 |
| 2020-09-30 | $1.5M | 7.6k | 201.64 |
| 2020-06-30 | $1.4M | 7.6k | 179.61 |
| 2020-03-31 | $1.1M | 7.6k | 150.37 |
| 2019-12-31 | $1.5M | 8.3k | 177.44 |
| 2019-09-30 | $1.3M | 8.4k | 158.88 |
| 2019-06-30 | $1.2M | 8.4k | 147.73 |
| 2019-03-31 | $401k | 2.8k | 143.52 |
| 2018-12-31 | $343k | 2.7k | 126.66 |
| 2018-09-30 | $251k | 1.8k | 141.33 |
| 2018-06-30 | $82k | 589 | 139.22 |
| 2018-03-31 | $66k | 434 | 152.07 |
| 2017-12-31 | $50k | 301 | 166.11 |
| 2017-09-30 | $46k | 301 | 152.82 |
| 2017-06-30 | $44k | 301 | 146.18 |
| 2017-03-31 | $53k | 401 | 132.17 |
| 2016-12-31 | $37k | 301 | 122.92 |
| 2016-09-30 | $48k | 401 | 119.70 |
| 2016-06-30 | $42k | 401 | 104.74 |