Illinois Tool Works shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 64k | 262.07 |
| 2024-06-30 | $15M | 64k | 230.31 |
| 2024-03-31 | $17M | 62k | 268.33 |
| 2023-12-31 | $14M | 54k | 261.94 |
| 2023-09-30 | $12M | 53k | 230.31 |
| 2023-06-30 | $12M | 50k | 250.16 |
| 2023-03-31 | $12M | 49k | 243.45 |
| 2022-12-31 | $12M | 54k | 220.30 |
| 2022-09-30 | $3.8M | 21k | 180.63 |
| 2022-06-30 | $3.5M | 20k | 182.25 |
| 2022-03-31 | $3.5M | 17k | 209.42 |
| 2021-12-31 | $4.6M | 19k | 246.77 |
| 2021-09-30 | $4.3M | 21k | 206.62 |
| 2021-06-30 | $3.7M | 16k | 223.55 |
| 2021-03-31 | $3.6M | 16k | 221.52 |
| 2020-12-31 | $3.7M | 19k | 202.19 |
| 2020-09-30 | $1.9M | 150 | 12713.33 |